Hudson Bay Capital Management
GHG

Hudson Bay Capital Management’s GreenTree Hospitality GHG Stock Holding History

Hudson Bay Capital Management’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
2018
Q4 		– Sell
-226,932
Closed -$2.88M – 824
2018
Q3 		$2.88M Buy
+226,932
New +$3.32M 0.04% 400
2018
Q2 		– Sell
-90,000
Closed -$1.15M – 865
2018
Q1 		$1.15M Buy
+90,000
New +$1.16M 0.02% 551

Other funds holding GHG

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return
ACM
Aubrey Capital Management Edinburgh, United Kingdom $186M AUM 47.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

Hudson Bay Capital Management's GHG Position: Q4 2018 in Review

Hudson Bay Capital Management sold out of GreenTree Hospitality (GHG) in Q4 2018, closing a stake of 226,932 shares — an estimated $2.88M sold.

Hudson Bay Capital Management first reported a position in GHG in Q1 2018 and held it in 2 quarters. The position peaked at $2.88M in Q3 2018. 38 funds tracked by Wall St. Rank hold GHG as of Q4 2018.

  • Hudson Bay Capital Management reported no remaining GreenTree Hospitality position as of Q4 2018 after selling out during the quarter.
  • Hudson Bay Capital Management sold 226,932 GreenTree Hospitality shares in Q4 2018, an estimated $2.88M.
  • Hudson Bay Capital Management first reported a position in GreenTree Hospitality in Q1 2018 and held it in 2 quarters.
  • Hudson Bay Capital Management's GreenTree Hospitality position peaked at $2.88M in Q3 2018.
  • 38 funds tracked by Wall St. Rank held GreenTree Hospitality as of Q4 2018.

Based on Hudson Bay Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.