GSA Capital Partners’s GreenTree Hospitality GHG Stock Holding History

GSA Capital Partners’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	-13,966	Closed	-$58K	–	1650
2022 Q2	$58K	Buy	+13,966	New	+$58.3K	0.01%	1272
2019 Q2	–	Sell	-11,100	Closed	-$154K	–	1542
2019 Q1	$154K	Buy	11,100 +900	+9%	+$11.1K	0.02%	1283
2018 Q4	$132K	Sell	10,200 -1,400	-12%	-$17.6K	0.02%	1184
2018 Q3	$147K	Sell	11,600 -72,042	-86%	-$1.05M	0.01%	1524
2018 Q2	$1.51M	Sell	83,642 -566,358	-87%	-$8.87M	0.08%	445
2018 Q1	$8.29M	Buy	+650,000	New	+$8.4M	0.44%	6

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

GSA Capital Partners's GHG Position: Q3 2022 in Review

GSA Capital Partners sold out of GreenTree Hospitality (GHG) in Q3 2022, closing a stake of 13,966 shares — an estimated $58K sold.

GSA Capital Partners first reported a position in GHG in Q1 2018 and held it in 6 quarters. The position peaked at $8.29M in Q1 2018. 14 funds tracked by Wall St. Rank hold GHG as of Q3 2022.

GSA Capital Partners reported no remaining GreenTree Hospitality position as of Q3 2022 after selling out during the quarter.
GSA Capital Partners sold 13,966 GreenTree Hospitality shares in Q3 2022, an estimated $58K.
GSA Capital Partners first reported a position in GreenTree Hospitality in Q1 2018 and held it in 6 quarters.
GSA Capital Partners's GreenTree Hospitality position peaked at $8.29M in Q1 2018.
14 funds tracked by Wall St. Rank held GreenTree Hospitality as of Q3 2022.

Based on GSA Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.