SGI U.S. Small Cap Equity Fund RHP Holdings History
SGI U.S. Small Cap Equity Fund's Ryman Hospitality Properties Inc Holding Summary
As of 2023-11-30, RBB FUND, INC. held 6,657.00 shares of Ryman Hospitality Properties Inc(RHP), totaling $668,030.00. This investment constitutes 2.54% of their stock portfolio, and RBB FUND, INC. now holds 0.01% of the outstanding Ryman Hospitality Properties Inc(RHP) stock.
The initial trade took place in 2023Q1. And since then SGI U.S. Small Cap Equity Fund has made 3 purchases of RHP, at an average price of $88.80, for a total of 8,351.00 shares. In addition, there have been 1 sales at an average price of $91.17 for 1,694.00 shares. Based on historical transaction data and RHP's current price of $101.61, SGI U.S. Small Cap Equity Fund's estimated gain on his RHP holdings is $89,329.46, reflecting a 12.05% gain to date.
SGI U.S. Small Cap Equity Fund RHP ($101.61) Holding Chart
SGI U.S. Small Cap Equity Fund RHP ($101.61) 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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