CANY
GHG

Caxton Associates (New York)’s GreenTree Hospitality GHG Stock Holding History

Caxton Associates (New York)’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
2021
Q2 		– Sell
-12,090
Closed -$159K – 511
2021
Q1 		$159K Sell
12,090
-300
-2% -$3.93K 0.01% 385
2020
Q4 		$166K Hold
12,390
– – 0.01% 121
2020
Q3 		$168K Buy
+12,390
New +$163K 0.02% 265

Other funds holding GHG

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WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Caxton Associates (New York)'s GHG Position: Q2 2021 in Review

Caxton Associates (New York) sold out of GreenTree Hospitality (GHG) in Q2 2021, closing a stake of 12,090 shares — an estimated $159K sold.

Caxton Associates (New York) first reported a position in GHG in Q3 2020 and held it in 3 quarters. The position peaked at $168K in Q3 2020. 47 funds tracked by Wall St. Rank hold GHG as of Q2 2021.

  • Caxton Associates (New York) reported no remaining GreenTree Hospitality position as of Q2 2021 after selling out during the quarter.
  • Caxton Associates (New York) sold 12,090 GreenTree Hospitality shares in Q2 2021, an estimated $159K.
  • Caxton Associates (New York) first reported a position in GreenTree Hospitality in Q3 2020 and held it in 3 quarters.
  • Caxton Associates (New York)'s GreenTree Hospitality position peaked at $168K in Q3 2020.
  • 47 funds tracked by Wall St. Rank held GreenTree Hospitality as of Q2 2021.

Based on Caxton Associates (New York)'s 13F filing for Q2 2021, filed 16 Aug 2021.