Dalton Investments’s GreenTree Hospitality GHG Stock Holding History

Dalton 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
2021 Q3	–	Sell	-268,623	Closed	-$2.96M	–	24
2021 Q2	$2.96M	Hold	268,623	–	–	1.63%	15
2021 Q1	$3.53M	Hold	268,623	–	–	1.93%	14
2020 Q4	$3.6M	Hold	268,623	–	–	1.78%	15
2020 Q3	$3.65M	Sell	268,623 -226,489	-46%	-$2.98M	2.4%	16
2020 Q2	$6.67M	Sell	495,112 -272,385	-35%	-$3.44M	4.85%	8
2020 Q1	$8.42M	Sell	767,497 -61,700	-7%	-$740K	6.52%	5
2019 Q4	$9.12M	Buy	829,197 +163,974	+25%	+$1.78M	5.62%	4
2019 Q3	$6.65M	Sell	665,223 -160,678	-19%	-$1.82M	4.2%	5
2019 Q2	$10.7M	Buy	825,901 +208,978	+34%	+$2.81M	4.88%	7
2019 Q1	$8.53M	Buy	616,923 +468,829	+317%	+$5.79M	3.73%	9
2018 Q4	$1.92M	Hold	148,094	–	–	1.04%	20
2018 Q3	$1.88M	Buy	148,094 +3,610	+2%	+$52.9K	0.88%	25
2018 Q2	$2.61M	Buy	+144,484	New	+$2.26M	1.12%	22

Other funds holding GHG

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

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

WGI

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

Renaissance Technologies New York $72.6B AUM 54.88% 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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Dalton Investments's GHG Position: Q3 2021 in Review

Dalton Investments sold out of GreenTree Hospitality (GHG) in Q3 2021, closing a stake of 268,623 shares — an estimated $2.96M sold.

Dalton Investments first reported a position in GHG in Q2 2018 and held it in 13 quarters. The position peaked at $10.7M in Q2 2019. 36 funds tracked by Wall St. Rank hold GHG as of Q3 2021.

Dalton Investments reported no remaining GreenTree Hospitality position as of Q3 2021 after selling out during the quarter.
Dalton Investments sold 268,623 GreenTree Hospitality shares in Q3 2021, an estimated $2.96M.
Dalton Investments first reported a position in GreenTree Hospitality in Q2 2018 and held it in 13 quarters.
Dalton Investments's GreenTree Hospitality position peaked at $10.7M in Q2 2019.
36 funds tracked by Wall St. Rank held GreenTree Hospitality as of Q3 2021.

Based on Dalton Investments's 13F filing for Q3 2021, filed 15 Nov 2021.