Rothschild & Co Asset Management US’s Ryman Hospitality Properties RHP Stock Holding History

Rothschild & Co Asset Management US’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 Q3	–	Sell	-209,493	Closed	-$7.25M	–	316
2020 Q2	$7.25M	Sell	209,493 -105,247	-33%	-$3.49M	0.11%	242
2020 Q1	$11.3M	Sell	314,740 -210,050	-40%	-$14.5M	0.18%	200
2019 Q4	$45.5M	Sell	524,790 -40,226	-7%	-$3.46M	0.47%	64
2019 Q3	$46.2M	Sell	565,016 -12,048	-2%	-$953K	0.5%	49
2019 Q2	$46.8M	Buy	577,064 +13,660	+2%	+$1.12M	0.5%	52
2019 Q1	$46.3M	Buy	563,404 +482	+0.1%	+$38.5K	0.5%	59
2018 Q4	$37.5M	Buy	562,922 +5,769	+1%	+$433K	0.45%	62
2018 Q3	$48M	Buy	+557,153	New	+$47.6M	0.49%	56

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Rothschild & Co Asset Management US's RHP Position: Q3 2020 in Review

Rothschild & Co Asset Management US sold out of Ryman Hospitality Properties (RHP) in Q3 2020, closing a stake of 209,493 shares — an estimated $7.25M sold.

Rothschild & Co Asset Management US first reported a position in RHP in Q3 2018 and held it in 8 quarters. The position peaked at $48M in Q3 2018. 216 funds tracked by Wall St. Rank hold RHP as of Q3 2020.

Rothschild & Co Asset Management US reported no remaining Ryman Hospitality Properties position as of Q3 2020 after selling out during the quarter.
Rothschild & Co Asset Management US sold 209,493 Ryman Hospitality Properties shares in Q3 2020, an estimated $7.25M.
Rothschild & Co Asset Management US first reported a position in Ryman Hospitality Properties in Q3 2018 and held it in 8 quarters.
Rothschild & Co Asset Management US's Ryman Hospitality Properties position peaked at $48M in Q3 2018.
216 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q3 2020.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2020, filed 9 Nov 2020.