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River Road Asset Management’s Ryman Hospitality Properties RHP Stock Holding History

River Road 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
2020
Q2 		– Sell
-320,061
Closed -$11.5M – 160
2020
Q1 		$11.5M Sell
320,061
-20,501
-6% -$1.42M 0.26% 100
2019
Q4 		$29.5M Sell
340,562
-7,199
-2% -$619K 0.47% 82
2019
Q3 		$28.4M Sell
347,761
-33,572
-9% -$2.66M 0.54% 77
2019
Q2 		$30.9M Sell
381,333
-107,331
-22% -$8.79M 0.6% 72
2019
Q1 		$40.2M Sell
488,664
-105,310
-18% -$8.41M 0.9% 49
2018
Q4 		$39.6M Buy
593,974
+54,897
+10% +$4.12M 0.97% 39
2018
Q3 		$46.5M Sell
539,077
-54,843
-9% -$4.68M 0.97% 41
2018
Q2 		$49.4M Sell
593,920
-198,311
-25% -$16M 1.03% 37
2018
Q1 		$61.4M Sell
792,231
-315,734
-28% -$23.1M 1.25% 22
2017
Q4 		$76.5M Sell
1,107,965
-23,589
-2% -$1.58M 1.45% 13
2017
Q3 		$70.7M Sell
1,131,554
-27,898
-2% -$1.7M 1.39% 14
2017
Q2 		$74.2M Sell
1,159,452
-36,303
-3% -$2.31M 1.43% 11
2017
Q1 		$73.9M Buy
1,195,755
+143,558
+14% +$9.01M 1.4% 16
2016
Q4 		$66.3M Buy
+1,052,197
New +$58.3M 1.27% 24

Other funds holding RHP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

River Road Asset Management's RHP Position: Q2 2020 in Review

River Road Asset Management sold out of Ryman Hospitality Properties (RHP) in Q2 2020, closing a stake of 320,061 shares — an estimated $11.5M sold.

River Road Asset Management first reported a position in RHP in Q4 2016 and held it in 14 quarters. The position peaked at $76.5M in Q4 2017. 233 funds tracked by Wall St. Rank hold RHP as of Q2 2020.

  • River Road Asset Management reported no remaining Ryman Hospitality Properties position as of Q2 2020 after selling out during the quarter.
  • River Road Asset Management sold 320,061 Ryman Hospitality Properties shares in Q2 2020, an estimated $11.5M.
  • River Road Asset Management first reported a position in Ryman Hospitality Properties in Q4 2016 and held it in 14 quarters.
  • River Road Asset Management's Ryman Hospitality Properties position peaked at $76.5M in Q4 2017.
  • 233 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q2 2020.

Based on River Road Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.