BNY Mellon Small Cap Value Fund RHP Holdings History
BNY Mellon Small Cap Value Fund's Ryman Hospitality Properties Inc Holding Summary
As of 2025-03-31, BNY Mellon Investment Funds I held 4,392.00 shares of Ryman Hospitality Properties Inc(RHP), totaling $401,600.00. This investment constitutes 0.66% of their stock portfolio, and BNY Mellon Investment Funds I now holds 0.01% of the outstanding Ryman Hospitality Properties Inc(RHP) stock.
The initial trade took place in 2022Q2. And since then BNY Mellon Small Cap Value Fund has made 2 purchases of RHP, at an average price of $104.01, for a total of 7,090.00 shares. In addition, there have been 2 sales at an average price of $86.22 for 2,698.00 shares. Based on historical transaction data and RHP's current price of $103.14, BNY Mellon Small Cap Value Fund's estimated gain on his RHP holdings is $-51,822.70, reflecting a -7.03% gain to date.
BNY Mellon Small Cap Value Fund RHP ($103.14) Holding Chart
BNY Mellon Small Cap Value Fund RHP ($103.14) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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