Aubrey Capital Management’s GreenTree Hospitality GHG Stock Holding History

Aubrey Capital Management’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
2020 Q1	–	Sell	-362,800	Closed	-$3.99M	–	48
2019 Q4	$3.99M	Sell	362,800 -98,750	-21%	-$1.07M	2.26%	18
2019 Q3	$4.62M	Sell	461,550 -7,200	-2%	-$81.5K	2.82%	15
2019 Q2	$6.09M	Buy	468,750 +5,200	+1%	+$69.8K	2.91%	11
2019 Q1	$6.41M	Sell	463,550 -20,324	-4%	-$251K	3.09%	12
2018 Q4	$6.25M	Buy	483,874 +55,736	+13%	+$702K	4.35%	8
2018 Q3	$5.44M	Buy	428,138 +152,588	+55%	+$2.23M	2.69%	14
2018 Q2	$4.63M	Buy	+275,550	New	+$4.31M	2.16%	17

Other funds holding GHG

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Dalton Investments Las Vegas, Nevada $111M AUM 7.89% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

GPC

Guardian Point Capital Charlottesville, Virginia $325M AUM 40.6% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ZIG

Zurich Insurance Group Zurich, Switzerland $14.4B AUM 63.77% 1-Year Est. Return

Aubrey Capital Management's GHG Position: Q1 2020 in Review

Aubrey Capital Management sold out of GreenTree Hospitality (GHG) in Q1 2020, closing a stake of 362,800 shares — an estimated $3.99M sold.

Aubrey Capital Management first reported a position in GHG in Q2 2018 and held it in 7 quarters. The position peaked at $6.41M in Q1 2019. 24 funds tracked by Wall St. Rank hold GHG as of Q1 2020.

Aubrey Capital Management reported no remaining GreenTree Hospitality position as of Q1 2020 after selling out during the quarter.
Aubrey Capital Management sold 362,800 GreenTree Hospitality shares in Q1 2020, an estimated $3.99M.
Aubrey Capital Management first reported a position in GreenTree Hospitality in Q2 2018 and held it in 7 quarters.
Aubrey Capital Management's GreenTree Hospitality position peaked at $6.41M in Q1 2019.
24 funds tracked by Wall St. Rank held GreenTree Hospitality as of Q1 2020.

Based on Aubrey Capital Management's 13F filing for Q1 2020, filed 30 Apr 2020.