Hedge Fund - Intrinsic Edge Capital
Ryman Hospitality Properties Inc. (RHP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $88.37 |
| 2 | 2023 - Q2 (2023-06-30) | $17,863,684 | 1.28% | 192,248 | $92.15 |
| 3 | 2023 - Q1 (2023-03-31) | $10,761,588 | 1.08% | 119,933 | $88.64 |
| 4 | 2022 - Q4 (2022-12-31) | $24,332 | 2.42% | 297,524 | $85.58 |
| 5 | 2022 - Q3 (2022-09-30) | $17,695,000 | 1.93% | 240,456 | $83.52 |
| 6 | 2022 - Q2 (2022-06-30) | $11,739,000 | 0.91% | 154,403 | $88.22 |
| 7 | 2022 - Q1 (2022-03-31) | $22,101,000 | 1.69% | 238,238 | $89.17 |
| 8 | 2021 - Q4 (2021-12-31) | $23,728,000 | 1.5% | 258,025 | $85.81 |
| 9 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $35.40 |
| 10 | 2020 - Q2 (2020-06-30) | $7,066,000 | 0.65% | 204,207 | $33.20 |
| 11 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $81.87 |
| 12 | 2019 - Q1 (2019-03-31) | $11,802,000 | 1.99% | 143,504 | $79.89 |
| 13 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $80.93 |
| 14 | 2018 - Q1 (2018-03-31) | $1,549,000 | 0.23% | 20,000 | $73.11 |
The displayed share prices are average quarterly stock market prices.