Rafferty Asset Management’s Ryman Hospitality Properties RHP Stock Holding History

Rafferty Asset 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
2022 Q4	–	Sell	-3,186	Closed	-$234K	–	1152
2022 Q3	$234K	Sell	3,186 -1,362	-30%	-$114K	﹤0.01%	1065
2022 Q2	$346K	Sell	4,548 -1,050	-19%	-$92.6K	﹤0.01%	880
2022 Q1	$519K	Sell	5,598 -518	-8%	-$46.2K	﹤0.01%	978
2021 Q4	$562K	Buy	6,116 +1,074	+21%	+$92.2K	﹤0.01%	1037
2021 Q3	$422K	Sell	5,042 -377	-7%	-$30K	﹤0.01%	1078
2021 Q2	$428K	Buy	5,419 +2,668	+97%	+$207K	﹤0.01%	1105
2021 Q1	$213K	Buy	+2,751	New	+$203K	﹤0.01%	1142
2015 Q2	–	Sell	-3,645	Closed	-$222K	–	575
2015 Q1	$222K	Buy	+3,645	New	+$212K	0.02%	514

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 $3.38T AUM 44.17% 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

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

Rafferty Asset Management's RHP Position: Q4 2022 in Review

Rafferty Asset Management sold out of Ryman Hospitality Properties (RHP) in Q4 2022, closing a stake of 3,186 shares — an estimated $234K sold.

Rafferty Asset Management first reported a position in RHP in Q1 2015 and held it in 8 quarters. The position peaked at $562K in Q4 2021. 269 funds tracked by Wall St. Rank hold RHP as of Q4 2022.

Rafferty Asset Management reported no remaining Ryman Hospitality Properties position as of Q4 2022 after selling out during the quarter.
Rafferty Asset Management sold 3,186 Ryman Hospitality Properties shares in Q4 2022, an estimated $234K.
Rafferty Asset Management first reported a position in Ryman Hospitality Properties in Q1 2015 and held it in 8 quarters.
Rafferty Asset Management's Ryman Hospitality Properties position peaked at $562K in Q4 2021.
269 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q4 2022.

Based on Rafferty Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.