BFM
GHG

Boothbay Fund Management’s GreenTree Hospitality GHG Stock Holding History

Boothbay Fund 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
Q2 		– Sell
-19,917
Closed -$218K – 1018
2020
Q1 		$218K Sell
19,917
-56,788
-74% -$681K 0.02% 645
2019
Q4 		$844K Buy
76,705
+1,744
+2% +$18.9K 0.07% 358
2019
Q3 		$750K Buy
74,961
+20,829
+38% +$236K 0.07% 372
2019
Q2 		$704K Buy
54,132
+18,932
+54% +$254K 0.06% 346
2019
Q1 		$487K Buy
35,200
+17,792
+102% +$220K 0.05% 390
2018
Q4 		$226K Sell
17,408
-14,846
-46% -$187K 0.03% 461
2018
Q3 		$410K Buy
+32,254
New +$472K 0.04% 420

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Boothbay Fund Management's GHG Position: Q2 2020 in Review

Boothbay Fund Management sold out of GreenTree Hospitality (GHG) in Q2 2020, closing a stake of 19,917 shares — an estimated $218K sold.

Boothbay Fund Management first reported a position in GHG in Q3 2018 and held it in 7 quarters. The position peaked at $844K in Q4 2019. 30 funds tracked by Wall St. Rank hold GHG as of Q2 2020.

  • Boothbay Fund Management reported no remaining GreenTree Hospitality position as of Q2 2020 after selling out during the quarter.
  • Boothbay Fund Management sold 19,917 GreenTree Hospitality shares in Q2 2020, an estimated $218K.
  • Boothbay Fund Management first reported a position in GreenTree Hospitality in Q3 2018 and held it in 7 quarters.
  • Boothbay Fund Management's GreenTree Hospitality position peaked at $844K in Q4 2019.
  • 30 funds tracked by Wall St. Rank held GreenTree Hospitality as of Q2 2020.

Based on Boothbay Fund Management's 13F filing for Q2 2020, filed 14 Aug 2020.