KSCM
GHG

Key Square Capital Management’s GreenTree Hospitality GHG Stock Holding History

Key Square 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
Q2 		– Sell
-217,632
Closed -$2.77M – 29
2018
Q1 		$2.77M Buy
+217,632
New +$2.81M 0.32% 31

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Key Square Capital Management's GHG Position: Q2 2018 in Review

Key Square Capital Management sold out of GreenTree Hospitality (GHG) in Q2 2018, closing a stake of 217,632 shares — an estimated $2.77M sold.

Key Square Capital Management first reported a position in GHG in Q1 2018 and held it in 1 quarter. The position peaked at $2.77M in Q1 2018. 41 funds tracked by Wall St. Rank hold GHG as of Q2 2018.

  • Key Square Capital Management reported no remaining GreenTree Hospitality position as of Q2 2018 after selling out during the quarter.
  • Key Square Capital Management sold 217,632 GreenTree Hospitality shares in Q2 2018, an estimated $2.77M.
  • Key Square Capital Management first reported a position in GreenTree Hospitality in Q1 2018 and held it in 1 quarter.
  • Key Square Capital Management's GreenTree Hospitality position peaked at $2.77M in Q1 2018.
  • 41 funds tracked by Wall St. Rank held GreenTree Hospitality as of Q2 2018.

Based on Key Square Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.