Exane Derivatives’s GreenTree Hospitality GHG Stock Holding History

Exane Derivatives’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 Q2	$112K	Hold	26,852	–	–	0.06%	251
2022 Q1	$135K	Sell	26,852 -400	-1%	-$2.38K	0.04%	426
2021 Q4	$216K	Hold	27,252	–	–	0.05%	322
2021 Q3	$222K	Buy	27,252 +13,500	+98%	+$124K	0.05%	369
2021 Q2	$149K	Buy	13,752 +1,752	+15%	+$23.3K	0.03%	481
2021 Q1	$158K	Buy	12,000 +5,000	+71%	+$65.5K	0.05%	333
2020 Q4	$93.8K	Buy	+7,000	New	+$92.1K	0.03%	403

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 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

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

Norges Bank Oslo, Norway $1T AUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Exane Derivatives's GHG Position: Q2 2022 in Review

Exane Derivatives held its GreenTree Hospitality (GHG) position steady in Q2 2022 at 26,852 shares worth $112K. The position accounts for 0.06% of the portfolio, ranked #251.

Exane Derivatives first reported a position in GHG in Q4 2020 and has held it in 7 quarters since. The position peaked at $222K in Q3 2021. 19 funds tracked by Wall St. Rank hold GHG as of Q2 2022.

Exane Derivatives held 26,852 shares of GreenTree Hospitality worth $112K as of Q2 2022.
Exane Derivatives left its GreenTree Hospitality share count unchanged in Q2 2022.
GreenTree Hospitality made up 0.06% of Exane Derivatives's portfolio in Q2 2022, its #251 holding.
Exane Derivatives first reported a position in GreenTree Hospitality in Q4 2020 and has held it in 7 quarters since.
Exane Derivatives's GreenTree Hospitality position peaked at $222K in Q3 2021.
19 funds tracked by Wall St. Rank held GreenTree Hospitality as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.