Fidelity Investments’s GreenTree Hospitality GHG Stock Holding History

Fidelity 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 Q2	–	Sell	-256	Closed	-$1K	–	5145
2022 Q1	$1K	Buy	256 +100	+64%	+$596	﹤0.01%	4793
2021 Q4	$1K	Hold	156	–	–	﹤0.01%	4133
2021 Q3	$1K	Buy	156 +68	+77%	+$626	﹤0.01%	4137
2021 Q2	$1K	Hold	88	–	–	﹤0.01%	4036
2021 Q1	$1K	Buy	88 +45	+105%	+$590	﹤0.01%	3833
2020 Q4	$1K	Buy	+43	New	+$566	﹤0.01%	3686
2020 Q1	–	Sell	-54,427	Closed	-$599K	–	3861
2019 Q4	$599K	Sell	54,427 -20,548	-27%	-$223K	﹤0.01%	2470
2019 Q3	$749K	Buy	74,975 +36,145	+93%	+$409K	﹤0.01%	2467
2019 Q2	$505K	Buy	38,830 +37,330	+2,489%	+$501K	﹤0.01%	2533
2019 Q1	$21K	Buy	+1,500	New	+$18.5K	﹤0.01%	2961
2018 Q3	–	Sell	-62,100	Closed	-$1.12M	–	3630
2018 Q2	$1.12M	Buy	62,100 +30,300	+95%	+$474K	﹤0.01%	2421
2018 Q1	$405K	Buy	+31,800	New	+$411K	﹤0.01%	2541

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 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

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments's GHG Position: Q2 2022 in Review

Fidelity Investments sold out of GreenTree Hospitality (GHG) in Q2 2022, closing a stake of 256 shares — an estimated $1K sold.

Fidelity Investments first reported a position in GHG in Q1 2018 and held it in 12 quarters. The position peaked at $1.12M in Q2 2018. 19 funds tracked by Wall St. Rank hold GHG as of Q2 2022.

Fidelity Investments reported no remaining GreenTree Hospitality position as of Q2 2022 after selling out during the quarter.
Fidelity Investments sold 256 GreenTree Hospitality shares in Q2 2022, an estimated $1K.
Fidelity Investments first reported a position in GreenTree Hospitality in Q1 2018 and held it in 12 quarters.
Fidelity Investments's GreenTree Hospitality position peaked at $1.12M in Q2 2018.
19 funds tracked by Wall St. Rank held GreenTree Hospitality as of Q2 2022.

Based on Fidelity Investments's 13F filing for Q2 2022, filed 12 Aug 2022.