Millennium Management’s GreenTree Hospitality GHG Stock Holding History

Millennium 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
2021 Q4	–	Sell	-66,937	Closed	-$546K	–	7004
2021 Q3	$546K	Buy	66,937 +54,230	+427%	+$499K	﹤0.01%	5262
2021 Q2	$140K	Sell	12,707 -4,275	-25%	-$56.9K	﹤0.01%	6142
2021 Q1	$223K	Sell	16,982 -25,646	-60%	-$336K	﹤0.01%	5433
2020 Q4	$571K	Sell	42,628 -17,498	-29%	-$230K	﹤0.01%	4093
2020 Q3	$817	Buy	+60,126	New	+$791K	﹤0.01%	3274
2019 Q2	–	Sell	-11,100	Closed	-$154K	–	4184
2019 Q1	$154K	Buy	+11,100	New	+$137K	﹤0.01%	3789
2018 Q4	–	Sell	-58,343	Closed	-$741K	–	3892
2018 Q3	$741K	Sell	58,343 -118,159	-67%	-$1.73M	﹤0.01%	3027
2018 Q2	$3.19M	Sell	176,502 -169,759	-49%	-$2.66M	﹤0.01%	2089
2018 Q1	$4.42M	Buy	+346,261	New	+$4.48M	0.01%	1888

Other funds holding GHG

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

OTPPB

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

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

Millennium Management's GHG Position: Q4 2021 in Review

Millennium Management sold out of GreenTree Hospitality (GHG) in Q4 2021, closing a stake of 66,937 shares — an estimated $546K sold.

Millennium Management first reported a position in GHG in Q1 2018 and held it in 9 quarters. The position peaked at $4.42M in Q1 2018. 28 funds tracked by Wall St. Rank hold GHG as of Q4 2021.

Millennium Management reported no remaining GreenTree Hospitality position as of Q4 2021 after selling out during the quarter.
Millennium Management sold 66,937 GreenTree Hospitality shares in Q4 2021, an estimated $546K.
Millennium Management first reported a position in GreenTree Hospitality in Q1 2018 and held it in 9 quarters.
Millennium Management's GreenTree Hospitality position peaked at $4.42M in Q1 2018.
28 funds tracked by Wall St. Rank held GreenTree Hospitality as of Q4 2021.

Based on Millennium Management's 13F filing for Q4 2021, filed 14 Feb 2022.