Sonic Fund II’s Ryman Hospitality Properties RHP Stock Holding History

Sonic Fund II’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
2021 Q4	–	Sell	-34,452	Closed	-$2.88M	–	28
2021 Q3	$2.88M	Sell	34,452 -65,548	-66%	-$5.21M	1.63%	23
2021 Q2	$7.9M	Hold	100,000	–	–	3.6%	13
2021 Q1	$7.75M	Hold	100,000	–	–	3.2%	12
2020 Q4	$6.78M	Hold	100,000	–	–	3.28%	10
2020 Q3	$3.68M	Buy	+100,000	New	+$3.54M	2.59%	14

Other funds holding RHP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Sonic Fund II's RHP Position: Q4 2021 in Review

Sonic Fund II sold out of Ryman Hospitality Properties (RHP) in Q4 2021, closing a stake of 34,452 shares — an estimated $2.88M sold.

Sonic Fund II first reported a position in RHP in Q3 2020 and held it in 5 quarters. The position peaked at $7.9M in Q2 2021. 258 funds tracked by Wall St. Rank hold RHP as of Q4 2021.

Sonic Fund II reported no remaining Ryman Hospitality Properties position as of Q4 2021 after selling out during the quarter.
Sonic Fund II sold 34,452 Ryman Hospitality Properties shares in Q4 2021, an estimated $2.88M.
Sonic Fund II first reported a position in Ryman Hospitality Properties in Q3 2020 and held it in 5 quarters.
Sonic Fund II's Ryman Hospitality Properties position peaked at $7.9M in Q2 2021.
258 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q4 2021.

Based on Sonic Fund II's 13F filing for Q4 2021, filed 14 Feb 2022.