Quadrant Capital Group’s GreenTree Hospitality GHG Stock Holding History

Quadrant Capital Group’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	-4,229	Closed	-$21K	–	2606
2022 Q1	$21K	Sell	4,229 -4,814	-53%	-$28.7K	﹤0.01%	1308
2021 Q4	$72K	Buy	9,043 +2,058	+29%	+$17.1K	0.01%	784
2021 Q3	$57K	Buy	6,985 +5,778	+479%	+$53.2K	0.01%	812
2021 Q2	$13K	Buy	1,207 +830	+220%	+$11K	﹤0.01%	1437
2021 Q1	$5K	Buy	377 +297	+371%	+$3.89K	﹤0.01%	1774
2020 Q4	$1K	Buy	80 +2	+3%	+$26	﹤0.01%	2114
2020 Q3	$1K	Buy	+78	New	+$1.03K	﹤0.01%	1973

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

Quadrant Capital Group's GHG Position: Q2 2022 in Review

Quadrant Capital Group sold out of GreenTree Hospitality (GHG) in Q2 2022, closing a stake of 4,229 shares — an estimated $21K sold.

Quadrant Capital Group first reported a position in GHG in Q3 2020 and held it in 7 quarters. The position peaked at $72K in Q4 2021. 19 funds tracked by Wall St. Rank hold GHG as of Q2 2022.

Quadrant Capital Group reported no remaining GreenTree Hospitality position as of Q2 2022 after selling out during the quarter.
Quadrant Capital Group sold 4,229 GreenTree Hospitality shares in Q2 2022, an estimated $21K.
Quadrant Capital Group first reported a position in GreenTree Hospitality in Q3 2020 and held it in 7 quarters.
Quadrant Capital Group's GreenTree Hospitality position peaked at $72K in Q4 2021.
19 funds tracked by Wall St. Rank held GreenTree Hospitality as of Q2 2022.

Based on Quadrant Capital Group's 13F filing for Q2 2022, filed 9 Aug 2022.