Guardian Point Capital’s GreenTree Hospitality GHG Stock Holding History

Guardian Point Capital’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
2021 Q2	–	Sell	-155,640	Closed	-$2.05M	–	19
2021 Q1	$2.05M	Sell	155,640 -144,360	-48%	-$1.89M	0.51%	19
2020 Q4	$4.02M	Sell	300,000 -96,200	-24%	-$1.27M	1.04%	20
2020 Q3	$5.38M	Hold	396,200	–	–	1.88%	14
2020 Q2	$5.34M	Sell	396,200 -3,800	-1%	-$47.9K	1.94%	16
2020 Q1	$4.39M	Hold	400,000	–	–	2.18%	11
2019 Q4	$4.4M	Hold	400,000	–	–	1.47%	14
2019 Q3	$4M	Hold	400,000	–	–	1.3%	13
2019 Q2	$5.2M	Hold	400,000	–	–	1.63%	14
2019 Q1	$5.53M	Buy	400,000 +91,518	+30%	+$1.13M	2.21%	13
2018 Q4	$4.01M	Buy	308,482 +8,482	+3%	+$107K	2.46%	8
2018 Q3	$3.81M	Buy	300,000 +200,000	+200%	+$2.93M	1.5%	13
2018 Q2	$1.81M	Buy	+100,000	New	+$1.57M	0.73%	14

Other funds holding GHG

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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

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

Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Guardian Point Capital's GHG Position: Q2 2021 in Review

Guardian Point Capital sold out of GreenTree Hospitality (GHG) in Q2 2021, closing a stake of 155,640 shares — an estimated $2.05M sold.

Guardian Point Capital first reported a position in GHG in Q2 2018 and held it in 12 quarters. The position peaked at $5.53M in Q1 2019. 47 funds tracked by Wall St. Rank hold GHG as of Q2 2021.

Guardian Point Capital reported no remaining GreenTree Hospitality position as of Q2 2021 after selling out during the quarter.
Guardian Point Capital sold 155,640 GreenTree Hospitality shares in Q2 2021, an estimated $2.05M.
Guardian Point Capital first reported a position in GreenTree Hospitality in Q2 2018 and held it in 12 quarters.
Guardian Point Capital's GreenTree Hospitality position peaked at $5.53M in Q1 2019.
47 funds tracked by Wall St. Rank held GreenTree Hospitality as of Q2 2021.

Based on Guardian Point Capital's 13F filing for Q2 2021, filed 16 Aug 2021.