Advisory Services Network’s GreenTree Hospitality GHG Stock Holding History

Advisory Services Network’s Portfolio GHG Stock Details GHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10	Closed	-$45	–	2298
2023 Q1	$45	Hold	10	–	–	﹤0.01%	3929
2022 Q4	$37	Buy	+10	New	+$31	﹤0.01%	3950
2021 Q3	–	Sell	-195	Closed	-$2K	–	2127
2021 Q2	$2K	Buy	+195	New	+$2.59K	﹤0.01%	3308
2021 Q1	–	Sell	-424	Closed	-$6K	–	1941
2020 Q4	$6K	Hold	424	–	–	﹤0.01%	2641
2020 Q3	$6K	Buy	+424	New	+$5.58K	﹤0.01%	2684
2020 Q2	–	Sell	-2,543	Closed	-$28K	–	1694
2020 Q1	$28K	Sell	2,543 -1,693	-40%	-$20.3K	﹤0.01%	1671
2019 Q4	$47K	Buy	+4,236	New	+$46K	﹤0.01%	1515

Other funds holding GHG

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

GCM

Genus Capital Management Vancouver, British Columbia, Canada $873M AUM 68.04% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Advisory Services Network's GHG Position: Q2 2023 in Review

Advisory Services Network sold out of GreenTree Hospitality (GHG) in Q2 2023, closing a stake of 10 shares — an estimated $45 sold.

Advisory Services Network first reported a position in GHG in Q4 2019 and held it in 7 quarters. The position peaked at $47K in Q4 2019. 13 funds tracked by Wall St. Rank hold GHG as of Q2 2023.

Advisory Services Network reported no remaining GreenTree Hospitality position as of Q2 2023 after selling out during the quarter.
Advisory Services Network sold 10 GreenTree Hospitality shares in Q2 2023, an estimated $45.
Advisory Services Network first reported a position in GreenTree Hospitality in Q4 2019 and held it in 7 quarters.
Advisory Services Network's GreenTree Hospitality position peaked at $47K in Q4 2019.
13 funds tracked by Wall St. Rank held GreenTree Hospitality as of Q2 2023.

Based on Advisory Services Network's 13F filing for Q2 2023, filed 9 Aug 2023.