Matisse Capital’s GreenTree Hospitality GHG Stock Holding History

Matisse 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
2021 Q2	–	Sell	-10,000	Closed	-$131K	–	151
2021 Q1	$131K	Hold	10,000	–	–	0.04%	155
2020 Q4	$134K	Hold	10,000	–	–	0.04%	146
2020 Q3	$136K	Hold	10,000	–	–	0.05%	134
2020 Q2	$135K	Hold	10,000	–	–	0.04%	147
2020 Q1	$110K	Buy	+10,000	New	+$120K	0.04%	175

Other funds holding GHG

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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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Matisse Capital's GHG Position: Q2 2021 in Review

Matisse Capital sold out of GreenTree Hospitality (GHG) in Q2 2021, closing a stake of 10,000 shares — an estimated $131K sold.

Matisse Capital first reported a position in GHG in Q1 2020 and held it in 5 quarters. The position peaked at $136K in Q3 2020. 47 funds tracked by Wall St. Rank hold GHG as of Q2 2021.

Matisse Capital reported no remaining GreenTree Hospitality position as of Q2 2021 after selling out during the quarter.
Matisse Capital sold 10,000 GreenTree Hospitality shares in Q2 2021, an estimated $131K.
Matisse Capital first reported a position in GreenTree Hospitality in Q1 2020 and held it in 5 quarters.
Matisse Capital's GreenTree Hospitality position peaked at $136K in Q3 2020.
47 funds tracked by Wall St. Rank held GreenTree Hospitality as of Q2 2021.

Based on Matisse Capital's 13F filing for Q2 2021, filed 11 Aug 2021.