S
GHG

SignatureFD’s GreenTree Hospitality GHG Stock Holding History

SignatureFD’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
-3,022
Closed -$15K – 3198
2022
Q1 		$15K Sell
3,022
-8,489
-74% -$50.6K ﹤0.01% 1978
2021
Q4 		$91K Buy
11,511
+7,790
+209% +$64.6K ﹤0.01% 1064
2021
Q3 		$30K Buy
3,721
+2,462
+196% +$22.7K ﹤0.01% 1555
2021
Q2 		$14K Buy
1,259
+299
+31% +$3.98K ﹤0.01% 1859
2021
Q1 		$13K Sell
960
-86
-8% -$1.13K ﹤0.01% 1737
2020
Q4 		$14K Buy
1,046
+305
+41% +$4.01K ﹤0.01% 1575
2020
Q3 		$10K Buy
741
+489
+194% +$6.43K ﹤0.01% 1633
2020
Q2 		$3K Buy
+252
New +$3.18K ﹤0.01% 1971

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

SignatureFD's GHG Position: Q2 2022 in Review

SignatureFD sold out of GreenTree Hospitality (GHG) in Q2 2022, closing a stake of 3,022 shares — an estimated $15K sold.

SignatureFD first reported a position in GHG in Q2 2020 and held it in 8 quarters. The position peaked at $91K in Q4 2021. 19 funds tracked by Wall St. Rank hold GHG as of Q2 2022.

  • SignatureFD reported no remaining GreenTree Hospitality position as of Q2 2022 after selling out during the quarter.
  • SignatureFD sold 3,022 GreenTree Hospitality shares in Q2 2022, an estimated $15K.
  • SignatureFD first reported a position in GreenTree Hospitality in Q2 2020 and held it in 8 quarters.
  • SignatureFD's GreenTree Hospitality position peaked at $91K in Q4 2021.
  • 19 funds tracked by Wall St. Rank held GreenTree Hospitality as of Q2 2022.

Based on SignatureFD's 13F filing for Q2 2022, filed 10 Aug 2022.