Sonic Fund II, L.P.

SEC CIK: 0001771377
Latest filing: Nov 14, 2023

SEC filings (opens in a new tab)

RHP holding history

Ryman Hospitality Properties, Inc. in every 13F filed by Sonic Fund II, L.P., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RHP overview All 13F holders of RHP Full Q3 2023 holdings

Shares (Q4 2021): 0; Sold out in Q4 2021
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q1 2021

Holdings of RHP by Sonic Fund II, L.P., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2021	0	$0	0.0%	−34,452−100.0%	Sold out	Holders
Q3 2021	34,452	$2.88M	1.6%	−65,548−65.5%	Reduced	Holders
Q2 2021	100,000	$7.90M	3.6%	00.0%	Unchanged	Holders
Q1 2021	100,000	$7.75M	3.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.