PAM
GHG

Prudence Asset Management’s GreenTree Hospitality GHG Stock Holding History

Prudence Asset 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
2018
Q3 		$254K Buy
+20,000
New +$293K 6.96% 3
2018
Q2 		– Sell
-282,244
Closed -$3.6M – 8
2018
Q1 		$3.6M Buy
+282,244
New +$3.65M 17.79% 3

Other funds holding GHG

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return
ACM
Aubrey Capital Management Edinburgh, United Kingdom $186M AUM 47.53% 1-Year Est. Return
GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
CCM
Crestwood Capital Management New York $146M AUM 34.13% 1-Year Est. Return

Prudence Asset Management's GHG Position: Q3 2018 in Review

Prudence Asset Management opened a new position in GreenTree Hospitality (GHG) in Q3 2018: 20,000 shares worth $254K. The stake represents 6.96% of the portfolio and ranks #3 among its holdings. This is a return to the name: Prudence Asset Management previously reported a position in GHG as recently as Q1 2018.

Prudence Asset Management first reported a position in GHG in Q1 2018 and has held it in 2 quarters since. The position peaked at $3.6M in Q1 2018. 37 funds tracked by Wall St. Rank hold GHG as of Q3 2018.

  • Prudence Asset Management held 20,000 shares of GreenTree Hospitality worth $254K as of Q3 2018.
  • GreenTree Hospitality was a new Prudence Asset Management position in Q3 2018.
  • GreenTree Hospitality made up 6.96% of Prudence Asset Management's portfolio in Q3 2018, its #3 holding.
  • Prudence Asset Management first reported a position in GreenTree Hospitality in Q1 2018 and has held it in 2 quarters since.
  • Prudence Asset Management's GreenTree Hospitality position peaked at $3.6M in Q1 2018.
  • 37 funds tracked by Wall St. Rank held GreenTree Hospitality as of Q3 2018.

Based on Prudence Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.