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Penobscot Investment Management’s Ryman Hospitality Properties RHP Stock Holding History

Penobscot Investment Management’s Portfolio RHP Stock Details RHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-5,870
Closed -$509K – 190
2019
Q4 		$509K Hold
5,870
– – 0.1% 139
2019
Q3 		$480K Sell
5,870
-550
-9% -$43.5K 0.1% 136
2019
Q2 		$521K Buy
6,420
+1,140
+22% +$93.3K 0.11% 136
2019
Q1 		$434K Buy
+5,280
New +$422K 0.09% 140

Other funds holding RHP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Penobscot Investment Management's RHP Position: Q1 2020 in Review

Penobscot Investment Management sold out of Ryman Hospitality Properties (RHP) in Q1 2020, closing a stake of 5,870 shares — an estimated $509K sold.

Penobscot Investment Management first reported a position in RHP in Q1 2019 and held it in 4 quarters. The position peaked at $521K in Q2 2019. 253 funds tracked by Wall St. Rank hold RHP as of Q1 2020.

  • Penobscot Investment Management reported no remaining Ryman Hospitality Properties position as of Q1 2020 after selling out during the quarter.
  • Penobscot Investment Management sold 5,870 Ryman Hospitality Properties shares in Q1 2020, an estimated $509K.
  • Penobscot Investment Management first reported a position in Ryman Hospitality Properties in Q1 2019 and held it in 4 quarters.
  • Penobscot Investment Management's Ryman Hospitality Properties position peaked at $521K in Q2 2019.
  • 253 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q1 2020.

Based on Penobscot Investment Management's 13F filing for Q1 2020, filed 7 May 2020.