LC
GHG

Lindbrook Capital’s GreenTree Hospitality GHG Stock Holding History

Lindbrook 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
2022
Q2 		– Sell
-240
Closed -$1K – 2578
2022
Q1 		$1K Sell
240
-1,963
-89% -$11.7K ﹤0.01% 2238
2021
Q4 		$17K Buy
2,203
+1,450
+193% +$12K ﹤0.01% 1075
2021
Q3 		$6K Buy
753
+91
+14% +$837 ﹤0.01% 1187
2021
Q2 		$7K Hold
662
– – ﹤0.01% 1189
2021
Q1 		$9K Buy
662
+39
+6% +$511 ﹤0.01% 1050
2020
Q4 		$8K Buy
623
+53
+9% +$698 ﹤0.01% 989
2020
Q3 		$8K Sell
570
-209
-27% -$2.75K ﹤0.01% 910
2020
Q2 		$11K Buy
779
+376
+93% +$4.74K ﹤0.01% 802
2020
Q1 		$4K Buy
+403
New +$4.83K ﹤0.01% 1084

Other funds holding GHG

Allspring Global Investments
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
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Lindbrook Capital's GHG Position: Q2 2022 in Review

Lindbrook Capital sold out of GreenTree Hospitality (GHG) in Q2 2022, closing a stake of 240 shares — an estimated $1K sold.

Lindbrook Capital first reported a position in GHG in Q1 2020 and held it in 9 quarters. The position peaked at $17K in Q4 2021. 19 funds tracked by Wall St. Rank hold GHG as of Q2 2022.

  • Lindbrook Capital reported no remaining GreenTree Hospitality position as of Q2 2022 after selling out during the quarter.
  • Lindbrook Capital sold 240 GreenTree Hospitality shares in Q2 2022, an estimated $1K.
  • Lindbrook Capital first reported a position in GreenTree Hospitality in Q1 2020 and held it in 9 quarters.
  • Lindbrook Capital's GreenTree Hospitality position peaked at $17K in Q4 2021.
  • 19 funds tracked by Wall St. Rank held GreenTree Hospitality as of Q2 2022.

Based on Lindbrook Capital's 13F filing for Q2 2022, filed 1 Aug 2022.