Small Cap Core Portfolio RHP Holdings History
Small Cap Core Portfolio's Ryman Hospitality Properties Inc Holding Summary
As of 2025-03-31, Bernstein Fund Inc held 34,910.00 shares of Ryman Hospitality Properties Inc(RHP), totaling $3.19 Mil. This investment constitutes 0.51% of their stock portfolio, and Bernstein Fund Inc now holds 0.06% of the outstanding Ryman Hospitality Properties Inc(RHP) stock.
The initial trade took place in 2019Q3. And since then Small Cap Core Portfolio has made 1 purchases of RHP, at an average price of $88.09, for a total of 82,610.00 shares. In addition, there have been 1 sales at an average price of $69.07 for 47,700.00 shares. Based on historical transaction data and RHP's current price of $101.02, Small Cap Core Portfolio's estimated gain on his RHP holdings is $-456,123.20, reflecting a -6.27% gain to date.
Small Cap Core Portfolio RHP ($101.02) Holding Chart
Small Cap Core Portfolio RHP ($101.02) 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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