Marshall Wace’s GreenTree Hospitality GHG Stock Holding History

Marshall Wace’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 Q1	–	Sell	-15,347	Closed	-$122K	–	3574
2021 Q4	$122K	Sell	15,347 -217,705	-93%	-$1.8M	﹤0.01%	3330
2021 Q3	$1.9M	Buy	233,052 +173,348	+290%	+$1.6M	0.01%	1601
2021 Q2	$658K	Buy	+59,704	New	+$794K	﹤0.01%	1999
2019 Q4	–	Sell	-15,662	Closed	-$157K	–	1833
2019 Q3	$157K	Buy	+15,662	New	+$177K	﹤0.01%	1327
2019 Q2	–	Sell	-53,448	Closed	-$739K	–	1522
2019 Q1	$739K	Buy	+53,448	New	+$660K	0.01%	1024
2018 Q4	–	Sell	-32,263	Closed	-$410K	–	1662
2018 Q3	$410K	Buy	+32,263	New	+$472K	﹤0.01%	966

Other funds holding GHG

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Marshall Wace's GHG Position: Q1 2022 in Review

Marshall Wace sold out of GreenTree Hospitality (GHG) in Q1 2022, closing a stake of 15,347 shares — an estimated $122K sold.

Marshall Wace first reported a position in GHG in Q3 2018 and held it in 6 quarters. The position peaked at $1.9M in Q3 2021. 23 funds tracked by Wall St. Rank hold GHG as of Q1 2022.

Marshall Wace reported no remaining GreenTree Hospitality position as of Q1 2022 after selling out during the quarter.
Marshall Wace sold 15,347 GreenTree Hospitality shares in Q1 2022, an estimated $122K.
Marshall Wace first reported a position in GreenTree Hospitality in Q3 2018 and held it in 6 quarters.
Marshall Wace's GreenTree Hospitality position peaked at $1.9M in Q3 2021.
23 funds tracked by Wall St. Rank held GreenTree Hospitality as of Q1 2022.

Based on Marshall Wace's 13F filing for Q1 2022, filed 16 May 2022.