PA
GHG

Parallel Advisors’s GreenTree Hospitality GHG Stock Holding History

Parallel Advisors’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
-965
Closed -$5K – 3113
2022
Q1 		$5K Sell
965
-4,210
-81% -$25.1K ﹤0.01% 2294
2021
Q4 		$41K Buy
5,175
+3,907
+308% +$32.4K ﹤0.01% 1422
2021
Q3 		$10K Buy
1,268
+694
+121% +$6.39K ﹤0.01% 2062
2021
Q2 		$6K Buy
574
+498
+655% +$6.63K ﹤0.01% 2226
2021
Q1 		$1K Sell
76
-1,237
-94% -$16.2K ﹤0.01% 2620
2020
Q4 		$18K Sell
1,313
-120
-8% -$1.58K ﹤0.01% 1525
2020
Q3 		$19K Buy
1,433
+660
+85% +$8.68K ﹤0.01% 1463
2020
Q2 		$10K Buy
773
+190
+33% +$2.4K ﹤0.01% 1715
2020
Q1 		$6K Buy
583
+290
+99% +$3.48K ﹤0.01% 1831
2019
Q4 		$3K Hold
293
– – ﹤0.01% 2103
2019
Q3 		$3K Buy
+293
New +$3.32K ﹤0.01% 2056

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

Parallel Advisors's GHG Position: Q2 2022 in Review

Parallel Advisors sold out of GreenTree Hospitality (GHG) in Q2 2022, closing a stake of 965 shares — an estimated $5K sold.

Parallel Advisors first reported a position in GHG in Q3 2019 and held it in 11 quarters. The position peaked at $41K in Q4 2021. 19 funds tracked by Wall St. Rank hold GHG as of Q2 2022.

  • Parallel Advisors reported no remaining GreenTree Hospitality position as of Q2 2022 after selling out during the quarter.
  • Parallel Advisors sold 965 GreenTree Hospitality shares in Q2 2022, an estimated $5K.
  • Parallel Advisors first reported a position in GreenTree Hospitality in Q3 2019 and held it in 11 quarters.
  • Parallel Advisors's GreenTree Hospitality position peaked at $41K in Q4 2021.
  • 19 funds tracked by Wall St. Rank held GreenTree Hospitality as of Q2 2022.

Based on Parallel Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.