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Stonebridge Capital Advisors’s Ryman Hospitality Properties RHP Stock Holding History

Stonebridge Capital Advisors’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
-277
Closed -$10K – 587
2020
Q2 		$10K Hold
277
– – ﹤0.01% 494
2020
Q1 		$10K Hold
277
– – ﹤0.01% 485
2019
Q4 		$24K Hold
277
– – ﹤0.01% 424
2019
Q3 		$23K Hold
277
– – ﹤0.01% 428
2019
Q2 		$22K Buy
+277
New +$22.7K ﹤0.01% 442

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
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
JP Morgan Chase
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

Stonebridge Capital Advisors's RHP Position: Q3 2020 in Review

Stonebridge Capital Advisors sold out of Ryman Hospitality Properties (RHP) in Q3 2020, closing a stake of 277 shares — an estimated $10K sold.

Stonebridge Capital Advisors first reported a position in RHP in Q2 2019 and held it in 5 quarters. The position peaked at $24K in Q4 2019. 216 funds tracked by Wall St. Rank hold RHP as of Q3 2020.

  • Stonebridge Capital Advisors reported no remaining Ryman Hospitality Properties position as of Q3 2020 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 277 Ryman Hospitality Properties shares in Q3 2020, an estimated $10K.
  • Stonebridge Capital Advisors first reported a position in Ryman Hospitality Properties in Q2 2019 and held it in 5 quarters.
  • Stonebridge Capital Advisors's Ryman Hospitality Properties position peaked at $24K in Q4 2019.
  • 216 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q3 2020.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2020, filed 18 Nov 2020.