Zebra Capital Management’s Ryman Hospitality Properties RHP Stock Holding History

Zebra 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 Q3	–	Sell	-10,951	Closed	-$379K	–	262
2020 Q2	$379K	Sell	10,951 -1,657	-13%	-$55K	0.55%	62
2020 Q1	$452K	Sell	12,608 -902	-7%	-$62.3K	0.73%	37
2019 Q4	$1.17M	Sell	13,510 -50	-0.4%	-$4.3K	1.04%	5
2019 Q3	$1.11M	Buy	13,560 +1,970	+17%	+$156K	1.21%	12
2019 Q2	$940K	Buy	+11,590	New	+$949K	0.49%	37
2018 Q2	–	Sell	-9,435	Closed	-$731K	–	355
2018 Q1	$731K	Buy	+9,435	New	+$690K	0.26%	193
2017 Q3	–	Sell	-3,162	Closed	-$202K	–	283
2017 Q2	$202K	Buy	+3,162	New	+$201K	0.06%	256

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

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

Zebra Capital Management's RHP Position: Q3 2020 in Review

Zebra Capital Management sold out of Ryman Hospitality Properties (RHP) in Q3 2020, closing a stake of 10,951 shares — an estimated $379K sold.

Zebra Capital Management first reported a position in RHP in Q2 2017 and held it in 7 quarters. The position peaked at $1.17M in Q4 2019. 216 funds tracked by Wall St. Rank hold RHP as of Q3 2020.

Zebra Capital Management reported no remaining Ryman Hospitality Properties position as of Q3 2020 after selling out during the quarter.
Zebra Capital Management sold 10,951 Ryman Hospitality Properties shares in Q3 2020, an estimated $379K.
Zebra Capital Management first reported a position in Ryman Hospitality Properties in Q2 2017 and held it in 7 quarters.
Zebra Capital Management's Ryman Hospitality Properties position peaked at $1.17M in Q4 2019.
216 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q3 2020.

Based on Zebra Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.