Prelude Capital Management’s GreenTree Hospitality GHG Stock Holding History

Prelude Capital 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
2022 Q2	–	Sell	-10,000	Closed	-$50K	–	1895
2022 Q1	$50K	Hold	10,000	–	–	﹤0.01%	1487
2021 Q4	$79K	Hold	10,000	–	–	﹤0.01%	1751
2021 Q3	$82K	Sell	10,000 -41,000	-80%	-$377K	﹤0.01%	1521
2021 Q2	$562K	Buy	51,000 +21,550	+73%	+$287K	0.02%	887
2021 Q1	$387K	Buy	29,450 +2,483	+9%	+$32.5K	0.01%	1019
2020 Q4	$361K	Buy	26,967 +8,967	+50%	+$118K	0.01%	841
2020 Q3	$245K	Buy	+18,000	New	+$237K	0.01%	624
2020 Q1	–	Sell	-5,024	Closed	-$55K	–	1632
2019 Q4	$55K	Buy	+5,024	New	+$54.5K	﹤0.01%	1301
2019 Q2	–	Sell	-1,823	Closed	-$25K	–	1832
2019 Q1	$25K	Sell	1,823 -6,177	-77%	-$76.2K	﹤0.01%	1280
2018 Q4	$104K	Sell	8,000 -25,000	-76%	-$315K	0.01%	917
2018 Q3	$419K	Buy	33,000 +19,000	+136%	+$278K	0.02%	573
2018 Q2	$253K	Buy	+14,000	New	+$219K	0.02%	702

Other funds holding GHG

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 Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Prelude Capital Management's GHG Position: Q2 2022 in Review

Prelude Capital Management sold out of GreenTree Hospitality (GHG) in Q2 2022, closing a stake of 10,000 shares — an estimated $50K sold.

Prelude Capital Management first reported a position in GHG in Q2 2018 and held it in 12 quarters. The position peaked at $562K in Q2 2021. 19 funds tracked by Wall St. Rank hold GHG as of Q2 2022.

Prelude Capital Management reported no remaining GreenTree Hospitality position as of Q2 2022 after selling out during the quarter.
Prelude Capital Management sold 10,000 GreenTree Hospitality shares in Q2 2022, an estimated $50K.
Prelude Capital Management first reported a position in GreenTree Hospitality in Q2 2018 and held it in 12 quarters.
Prelude Capital Management's GreenTree Hospitality position peaked at $562K in Q2 2021.
19 funds tracked by Wall St. Rank held GreenTree Hospitality as of Q2 2022.

Based on Prelude Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.