Penn Capital Management Company, LLC Ryman Hospitality Properties, Inc. Transaction History

Penn Capital Management Company, LLC

$1.14 Billion
Q3 2025

A detailed history of Penn Capital Management Company, LLC transactions in Ryman Hospitality Properties, Inc. stock. As of the latest transaction made, Penn Capital Management Company, LLC holds 136,082 shares of RHP stock, worth $12.9 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

136,082

Previous 159,474 14.67%

Holding current value

$12.9 Million

Previous $15.7 Million 22.52%

% of portfolio

1.07%

Previous 1.57%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 24, 2025	SELL	$89.59 - $104.45 $2.1 Million - $2.44 Million	-23,392 Reduced 14.67%	136,082 $12.2 Million
Q2 2025 Aug 14, 2025	BUY	$78.85 - $101.3 $1.59 Million - $2.04 Million	20,160 Added 14.47%	159,474 $15.7 Million
Q1 2025 May 14, 2025	BUY	$91.44 - $106.54 $1.61 Million - $1.87 Million	17,567 Added 14.43%	139,314 $12.7 Million
Q4 2024 Feb 14, 2025	SELL	$104.34 - $118.84 $722,450 - $822,848	-6,924 Reduced 5.38%	121,747 $12.7 Million
Q3 2024 Nov 14, 2024	BUY	$96.28 - $112.4 $812,506 - $948,543	8,439 Added 7.02%	128,671 $13.8 Million

Q2 2024 Aug 13, 2024	SELL	$95.86 - $116.28 $21,568 - $26,163	-225 Reduced 0.19%	120,232 $12 Million
Q1 2024 May 15, 2024	SELL	$109.19 - $120.87 $2.07 Million - $2.29 Million	-18,950 Reduced 13.59%	120,457 $13.9 Million
Q4 2023 Feb 14, 2024	SELL	$82.05 - $111.83 $2.73 Million - $3.72 Million	-33,246 Reduced 19.26%	139,407 $15.3 Million
Q3 2023 Nov 14, 2023	BUY	$79.9 - $96.81 $278,131 - $336,995	3,481 Added 2.06%	172,653 $14.4 Million
Q2 2023 Aug 14, 2023	SELL	$88.0 - $98.19 $964,832 - $1.08 Million	-10,964 Reduced 6.09%	169,172 $15.7 Million
Q1 2023 May 15, 2023	BUY	$78.68 - $96.15 $14.2 Million - $17.3 Million	180,136 New	180,136 $16.2 Million
Q4 2022 Feb 13, 2023	BUY	$75.3 - $91.53 $40,963 - $49,792	544 Added 0.35%	157,987 $12.9 Million
Q3 2022 Dec 09, 2022	BUY	$72.97 - $94.15 $10.5 Million - $13.5 Million	143,887 Added 1061.43%	157,443 $11.6 Million
Q3 2022 Nov 14, 2022	SELL	$72.97 - $94.15 $10.5 Million - $13.5 Million	-143,592 Reduced 91.37%	13,556 $1.01 Million
Q2 2022 Aug 15, 2022	BUY	$73.04 - $98.7 $1.59 Million - $2.15 Million	21,755 Added 16.07%	157,148 $11.9 Million
Q1 2022 May 17, 2022	BUY	$82.05 - $97.15 $103,383 - $122,409	1,260 Added 0.94%	135,393 $11.9 Million
Q4 2021 Feb 17, 2022	BUY	$74.38 - $95.22 $90,520 - $115,882	1,217 Added 0.92%	134,133 $11.4 Million
Q3 2021 Nov 15, 2021	BUY	$72.75 - $87.88 $542,787 - $655,672	7,461 Added 5.95%	132,916 $11.1 Million
Q2 2021 Aug 16, 2021	SELL	$70.07 - $83.77 $40,710 - $48,670	-581 Reduced 0.46%	125,455 $9.91 Million
Q1 2021 May 13, 2021	BUY	$63.08 - $85.38 $162,935 - $220,536	2,583 Added 2.09%	126,036 $9.77 Million
Q4 2020 Feb 16, 2021	BUY	$37.26 - $68.16 $4.6 Million - $8.41 Million	123,453 New	123,453 $8.37 Million

Others Institutions Holding RHP

# of Institutions

402

Shares Held

60.3M

Call Options Held

56.8K

Put Options Held

56.3K

View Full List

About Ryman Hospitality Properties, Inc.

Ticker RHP
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 55,155,200
Market Cap $5.22B
Description
Ryman Hospitality Properties, Inc. (NYSE: RHP) is a leading lodging and hospitality real estate investment trust that specializes in upscale convention center resorts and country music entertainment experiences. The Company's core holdings* include a network of five of the top 10 largest non-gaming convention center hotels in the United States b...

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Penn Capital Management Company, LLC Ryman Hospitality Properties, Inc. Transaction History