EWA LLC’s GreenTree Hospitality GHG Stock Holding History

EWA LLC’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
2023 Q4	–	Sell	-10,455	Closed	-$46K	–	148
2023 Q3	$46K	Buy	+10,455	New	+$56.1K	0.03%	105

Other funds holding GHG

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return

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

ACM

Accent Capital Management Centerville, Ohio $231M AUM 33.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EWA LLC's GHG Position: Q4 2023 in Review

EWA LLC sold out of GreenTree Hospitality (GHG) in Q4 2023, closing a stake of 10,455 shares — an estimated $46K sold.

EWA LLC first reported a position in GHG in Q3 2023 and held it in 1 quarter. The position peaked at $46K in Q3 2023. 15 funds tracked by Wall St. Rank hold GHG as of Q4 2023.

EWA LLC reported no remaining GreenTree Hospitality position as of Q4 2023 after selling out during the quarter.
EWA LLC sold 10,455 GreenTree Hospitality shares in Q4 2023, an estimated $46K.
EWA LLC first reported a position in GreenTree Hospitality in Q3 2023 and held it in 1 quarter.
EWA LLC's GreenTree Hospitality position peaked at $46K in Q3 2023.
15 funds tracked by Wall St. Rank held GreenTree Hospitality as of Q4 2023.

Based on EWA LLC's 13F filing for Q4 2023, filed 5 Feb 2024.