ClearBridge Investments’s GreenTree Hospitality GHG Stock Holding History

ClearBridge Investments’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
2022 Q1	–	Sell	-172,790	Closed	-$1.37M	–	796
2021 Q4	$1.37M	Hold	172,790	–	–	﹤0.01%	697
2021 Q3	$1.41M	Buy	172,790 +36,580	+27%	+$337K	﹤0.01%	690
2021 Q2	$1.5M	Buy	136,210 +50,370	+59%	+$670K	﹤0.01%	680
2021 Q1	$1.13M	Hold	85,840	–	–	﹤0.01%	674
2020 Q4	$1.15M	Buy	+85,840	New	+$1.13M	﹤0.01%	661

Other funds holding GHG

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

OTPPB

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

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

WGI

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

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

ClearBridge Investments's GHG Position: Q1 2022 in Review

ClearBridge Investments sold out of GreenTree Hospitality (GHG) in Q1 2022, closing a stake of 172,790 shares — an estimated $1.37M sold.

ClearBridge Investments first reported a position in GHG in Q4 2020 and held it in 5 quarters. The position peaked at $1.5M in Q2 2021. 23 funds tracked by Wall St. Rank hold GHG as of Q1 2022.

ClearBridge Investments reported no remaining GreenTree Hospitality position as of Q1 2022 after selling out during the quarter.
ClearBridge Investments sold 172,790 GreenTree Hospitality shares in Q1 2022, an estimated $1.37M.
ClearBridge Investments first reported a position in GreenTree Hospitality in Q4 2020 and held it in 5 quarters.
ClearBridge Investments's GreenTree Hospitality position peaked at $1.5M in Q2 2021.
23 funds tracked by Wall St. Rank held GreenTree Hospitality as of Q1 2022.

Based on ClearBridge Investments's 13F filing for Q1 2022, filed 13 May 2022.