Walleye Capital’s Ryman Hospitality Properties RHP Stock Holding History

Walleye Capital’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 Q3	–	Sell	-117,873	Closed	-$11M	–	5253
2023 Q2	$11M	Buy	+117,873	New	+$10.9M	0.04%	363
2022 Q4	–	Sell	-5,696	Closed	-$419K	–	3557
2022 Q3	$419K	Sell	5,696 -29,543	-84%	-$2.47M	0.01%	1585
2022 Q2	$2.68M	Buy	+35,239	New	+$3.11M	0.07%	286
2022 Q1	–	Sell	-9,546	Closed	-$878K	–	2546
2021 Q4	$878K	Sell	9,546 -8,864	-48%	-$761K	0.03%	670
2021 Q3	$1.54M	Sell	18,410 -10,939	-37%	-$870K	0.04%	292
2021 Q2	$2.32M	Buy	+29,349	New	+$2.27M	0.08%	212

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 $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Walleye Capital's RHP Position: Q3 2023 in Review

Walleye Capital sold out of Ryman Hospitality Properties (RHP) in Q3 2023, closing a stake of 117,873 shares — an estimated $11M sold.

Walleye Capital first reported a position in RHP in Q2 2021 and held it in 6 quarters. The position peaked at $11M in Q2 2023. 281 funds tracked by Wall St. Rank hold RHP as of Q3 2023.

Walleye Capital reported no remaining Ryman Hospitality Properties position as of Q3 2023 after selling out during the quarter.
Walleye Capital sold 117,873 Ryman Hospitality Properties shares in Q3 2023, an estimated $11M.
Walleye Capital first reported a position in Ryman Hospitality Properties in Q2 2021 and held it in 6 quarters.
Walleye Capital's Ryman Hospitality Properties position peaked at $11M in Q2 2023.
281 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.