TPCM
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Three Peaks Capital Management’s Ryman Hospitality Properties RHP Stock Holding History

Three Peaks Capital 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
2020
Q1 		– Sell
-34,867
Closed -$3.02M – 98
2019
Q4 		$3.02M Buy
34,867
+523
+2% +$45K 0.8% 63
2019
Q3 		$2.81M Buy
34,344
+4,092
+14% +$324K 0.81% 63
2019
Q2 		$2.45M Sell
30,252
-1,590
-5% -$130K 0.71% 68
2019
Q1 		$2.62M Sell
31,842
-682
-2% -$54.5K 0.77% 73
2018
Q4 		$2.17M Sell
32,524
-8,057
-20% -$604K 0.68% 87
2018
Q3 		$3.5M Hold
40,581
– – 0.72% 56
2018
Q2 		$3.37M Sell
40,581
-41,564
-51% -$3.36M 0.68% 73
2018
Q1 		$6.36M Sell
82,145
-29,181
-26% -$2.13M 1.09% 41
2017
Q4 		$7.68M Sell
111,326
-9,083
-8% -$607K 1.14% 50
2017
Q3 		$7.52M Sell
120,409
-3,161
-3% -$193K 1.11% 44
2017
Q2 		$7.91M Sell
123,570
-25,492
-17% -$1.62M 1.17% 40
2017
Q1 		$9.22M Sell
149,062
-3,229
-2% -$203K 1.37% 27
2016
Q4 		$9.6M Buy
152,291
+2,073
+1% +$115K 1.48% 27
2016
Q3 		$7.23M Buy
150,218
+7,251
+5% +$385K 1.17% 35
2016
Q2 		$7.24M Buy
142,967
+5,803
+4% +$294K 1.25% 34
2016
Q1 		$7.06M Buy
137,164
+20,241
+17% +$977K 1.3% 37
2015
Q4 		$6.04M Buy
116,923
+21,522
+23% +$1.15M 1.3% 32
2015
Q3 		$4.7M Buy
95,401
+13,963
+17% +$747K 1.16% 37
2015
Q2 		$4.33M Buy
81,438
+18,704
+30% +$1.07M 1.14% 36
2015
Q1 		$3.82M Buy
62,734
+12,841
+26% +$745K 1.31% 35
2014
Q4 		$2.63M Buy
49,893
+5,914
+13% +$295K 1.3% 39
2014
Q3 		$2.08M Buy
43,979
+7,503
+21% +$365K 1.17% 38
2014
Q2 		$1.76M Buy
36,476
+1,934
+6% +$88.9K 1.21% 31
2014
Q1 		$1.47M Sell
34,542
-22,731
-40% -$964K 1.15% 35
2013
Q4 		$2.39M Buy
+57,273
New +$2.26M 1.2% 37

Other funds holding RHP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Three Peaks Capital Management's RHP Position: Q1 2020 in Review

Three Peaks Capital Management sold out of Ryman Hospitality Properties (RHP) in Q1 2020, closing a stake of 34,867 shares — an estimated $3.02M sold.

Three Peaks Capital Management first reported a position in RHP in Q4 2013 and held it in 25 quarters. The position peaked at $9.6M in Q4 2016. 253 funds tracked by Wall St. Rank hold RHP as of Q1 2020.

  • Three Peaks Capital Management reported no remaining Ryman Hospitality Properties position as of Q1 2020 after selling out during the quarter.
  • Three Peaks Capital Management sold 34,867 Ryman Hospitality Properties shares in Q1 2020, an estimated $3.02M.
  • Three Peaks Capital Management first reported a position in Ryman Hospitality Properties in Q4 2013 and held it in 25 quarters.
  • Three Peaks Capital Management's Ryman Hospitality Properties position peaked at $9.6M in Q4 2016.
  • 253 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q1 2020.

Based on Three Peaks Capital Management's 13F filing for Q1 2020, filed 6 May 2020.