PFS Investments’s Ryman Hospitality Properties RHP Stock Holding History

PFS Investments’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
2023 Q2	$4.94M	Buy	53,184 +6,698	+14%	+$617K	0.08%	228
2023 Q1	$4.2M	Buy	46,486 +6,212	+15%	+$551K	0.07%	228
2022 Q4	$3.29M	Buy	40,274 +4,145	+11%	+$355K	0.06%	240
2022 Q3	$2.66M	Buy	36,129 +3,141	+10%	+$262K	0.05%	246
2022 Q2	$2.51M	Buy	32,988 +4,024	+14%	+$355K	0.05%	251
2022 Q1	$2.69M	Buy	28,964 +3,799	+15%	+$339K	0.05%	256
2021 Q4	$2.31M	Buy	25,165 +4,405	+21%	+$378K	0.04%	267
2021 Q3	$1.93M	Buy	20,760 +9,256	+80%	+$736K	0.04%	268
2021 Q2	$896K	Buy	11,504 +8,490	+282%	+$657K	0.02%	307
2021 Q1	$234K	Buy	+3,014	New	+$223K	0.01%	339

Other funds holding RHP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

PFS Investments's RHP Position: Q2 2023 in Review

PFS Investments increased its Ryman Hospitality Properties (RHP) stake by 14% in Q2 2023, buying an estimated $617K and bringing the position to 53,184 shares worth $4.94M. The position accounts for 0.08% of the portfolio, ranked #228.

PFS Investments first reported a position in RHP in Q1 2021 and has held it in 10 quarters since. 301 funds tracked by Wall St. Rank hold RHP as of Q2 2023.

PFS Investments held 53,184 shares of Ryman Hospitality Properties worth $4.94M as of Q2 2023.
PFS Investments bought 6,698 Ryman Hospitality Properties shares in Q2 2023, an estimated $617K.
Ryman Hospitality Properties made up 0.08% of PFS Investments's portfolio in Q2 2023, its #228 holding.
PFS Investments first reported a position in Ryman Hospitality Properties in Q1 2021 and has held it in 10 quarters since.
301 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.