JF
GHG

Jump Financial’s GreenTree Hospitality GHG Stock Holding History

Jump Financial’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
Q3 		– Sell
-27,135
Closed -$299K – 1231
2021
Q2 		$299K Buy
+27,135
New +$361K 0.03% 677

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
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Jump Financial's GHG Position: Q3 2021 in Review

Jump Financial sold out of GreenTree Hospitality (GHG) in Q3 2021, closing a stake of 27,135 shares — an estimated $299K sold.

Jump Financial first reported a position in GHG in Q2 2021 and held it in 1 quarter. The position peaked at $299K in Q2 2021. 36 funds tracked by Wall St. Rank hold GHG as of Q3 2021.

  • Jump Financial reported no remaining GreenTree Hospitality position as of Q3 2021 after selling out during the quarter.
  • Jump Financial sold 27,135 GreenTree Hospitality shares in Q3 2021, an estimated $299K.
  • Jump Financial first reported a position in GreenTree Hospitality in Q2 2021 and held it in 1 quarter.
  • Jump Financial's GreenTree Hospitality position peaked at $299K in Q2 2021.
  • 36 funds tracked by Wall St. Rank held GreenTree Hospitality as of Q3 2021.

Based on Jump Financial's 13F filing for Q3 2021, filed 12 Nov 2021.