Spouting Rock Asset Management’s Ryman Hospitality Properties RHP Stock Holding History

Spouting Rock 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
2023 Q4	$2.25M	Hold	20,450	–	–	0.82%	22
2023 Q3	$1.7M	Sell	20,450 -8,769	-30%	-$775K	0.54%	29
2023 Q2	$2.72M	Hold	29,219	–	–	0.98%	20
2023 Q1	$2.62M	Buy	29,219 +4,531	+18%	+$402K	0.92%	22
2022 Q4	$2.02M	Hold	24,688	–	–	1.5%	19
2022 Q3	$1.82M	Sell	24,688 -8,671	-26%	-$724K	1.4%	18
2022 Q2	$2.54M	Sell	33,359 -686	-2%	-$60.5K	1.65%	19
2022 Q1	$3.16M	Buy	34,045 +11,552	+51%	+$1.03M	2.64%	15
2021 Q4	$2.07M	Buy	+22,493	New	+$1.93M	1.62%	30

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Spouting Rock Asset Management's RHP Position: Q4 2023 in Review

Spouting Rock Asset Management held its Ryman Hospitality Properties (RHP) position steady in Q4 2023 at 20,450 shares worth $2.25M. The position accounts for 0.82% of the portfolio, ranked #22.

Spouting Rock Asset Management first reported a position in RHP in Q4 2021 and has held it in 9 quarters since. The position peaked at $3.16M in Q1 2022. 308 funds tracked by Wall St. Rank hold RHP as of Q4 2023.

Spouting Rock Asset Management held 20,450 shares of Ryman Hospitality Properties worth $2.25M as of Q4 2023.
Spouting Rock Asset Management left its Ryman Hospitality Properties share count unchanged in Q4 2023.
Ryman Hospitality Properties made up 0.82% of Spouting Rock Asset Management's portfolio in Q4 2023, its #22 holding.
Spouting Rock Asset Management first reported a position in Ryman Hospitality Properties in Q4 2021 and has held it in 9 quarters since.
Spouting Rock Asset Management's Ryman Hospitality Properties position peaked at $3.16M in Q1 2022.
308 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.