Balyasny Asset Management
GHG

Balyasny Asset Management’s GreenTree Hospitality GHG Stock Holding History

Balyasny Asset 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
-23,849
Closed -$262K – 1274
2019
Q4 		$262K Buy
23,849
+2,213
+10% +$24K ﹤0.01% 1078
2019
Q3 		$216K Buy
+21,636
New +$245K ﹤0.01% 1069
2018
Q3 		– Sell
-34,557
Closed -$625K – 1800
2018
Q2 		$625K Buy
+34,557
New +$541K ﹤0.01% 1271

Other funds holding GHG

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

Balyasny Asset Management's GHG Position: Q1 2020 in Review

Balyasny Asset Management sold out of GreenTree Hospitality (GHG) in Q1 2020, closing a stake of 23,849 shares — an estimated $262K sold.

Balyasny Asset Management first reported a position in GHG in Q2 2018 and held it in 3 quarters. The position peaked at $625K in Q2 2018. 24 funds tracked by Wall St. Rank hold GHG as of Q1 2020.

  • Balyasny Asset Management reported no remaining GreenTree Hospitality position as of Q1 2020 after selling out during the quarter.
  • Balyasny Asset Management sold 23,849 GreenTree Hospitality shares in Q1 2020, an estimated $262K.
  • Balyasny Asset Management first reported a position in GreenTree Hospitality in Q2 2018 and held it in 3 quarters.
  • Balyasny Asset Management's GreenTree Hospitality position peaked at $625K in Q2 2018.
  • 24 funds tracked by Wall St. Rank held GreenTree Hospitality as of Q1 2020.

Based on Balyasny Asset Management's 13F filing for Q1 2020, filed 15 May 2020.