Thompson Davis & Co’s Ryman Hospitality Properties RHP Stock Holding History

Thompson Davis & Co’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
2022 Q1	–	Sell	-2,570	Closed	-$236K	–	137
2021 Q4	$236K	Buy	+2,570	New	+$221K	0.2%	88
2018 Q3	$178K	Hold	2,064	–	–	0.39%	59
2018 Q2	$172K	Hold	2,064	–	–	0.41%	57
2018 Q1	$160K	Sell	2,064 -27	-1%	-$1.97K	0.42%	62
2017 Q4	$144K	Buy	2,091 +705	+51%	+$47.1K	0.34%	72
2017 Q3	$87K	Hold	1,386	–	–	0.15%	146
2017 Q2	$89K	Buy	+1,386	New	+$88.3K	0.14%	140

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Thompson Davis & Co's RHP Position: Q1 2022 in Review

Thompson Davis & Co sold out of Ryman Hospitality Properties (RHP) in Q1 2022, closing a stake of 2,570 shares — an estimated $236K sold.

Thompson Davis & Co first reported a position in RHP in Q2 2017 and held it in 7 quarters. The position peaked at $236K in Q4 2021. 269 funds tracked by Wall St. Rank hold RHP as of Q1 2022.

Thompson Davis & Co reported no remaining Ryman Hospitality Properties position as of Q1 2022 after selling out during the quarter.
Thompson Davis & Co sold 2,570 Ryman Hospitality Properties shares in Q1 2022, an estimated $236K.
Thompson Davis & Co first reported a position in Ryman Hospitality Properties in Q2 2017 and held it in 7 quarters.
Thompson Davis & Co's Ryman Hospitality Properties position peaked at $236K in Q4 2021.
269 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q1 2022.

Based on Thompson Davis & Co's 13F filing for Q1 2022, filed 13 May 2022.