Envestnet Asset Management’s GreenTree Hospitality GHG Stock Holding History

Envestnet 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
2022 Q3	–	Sell	-18,621	Closed	-$77K	–	3954
2022 Q2	$77K	Buy	18,621 +2,726	+17%	+$11.4K	﹤0.01%	3783
2022 Q1	$80K	Buy	+15,895	New	+$94.8K	﹤0.01%	3828
2020 Q2	–	Sell	-10,318	Closed	-$113K	–	3119
2020 Q1	$113K	Sell	10,318 -1,031	-9%	-$12.4K	﹤0.01%	2834
2019 Q4	$125K	Buy	+11,349	New	+$123K	﹤0.01%	2980

Other funds holding GHG

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management's GHG Position: Q3 2022 in Review

Envestnet Asset Management sold out of GreenTree Hospitality (GHG) in Q3 2022, closing a stake of 18,621 shares — an estimated $77K sold.

Envestnet Asset Management first reported a position in GHG in Q4 2019 and held it in 4 quarters. The position peaked at $125K in Q4 2019. 14 funds tracked by Wall St. Rank hold GHG as of Q3 2022.

Envestnet Asset Management reported no remaining GreenTree Hospitality position as of Q3 2022 after selling out during the quarter.
Envestnet Asset Management sold 18,621 GreenTree Hospitality shares in Q3 2022, an estimated $77K.
Envestnet Asset Management first reported a position in GreenTree Hospitality in Q4 2019 and held it in 4 quarters.
Envestnet Asset Management's GreenTree Hospitality position peaked at $125K in Q4 2019.
14 funds tracked by Wall St. Rank held GreenTree Hospitality as of Q3 2022.

Based on Envestnet Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.