Susquehanna Fundamental Investments’s GreenTree Hospitality GHG Stock Holding History

Susquehanna Fundamental Investments’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
2021 Q3	–	Sell	-10,003	Closed	-$110K	–	1770
2021 Q2	$110K	Sell	10,003 -4,268	-30%	-$56.8K	﹤0.01%	1565
2021 Q1	$188K	Sell	14,271 -5,290	-27%	-$69.3K	﹤0.01%	1400
2020 Q4	$262K	Sell	19,561 -4,767	-20%	-$62.7K	﹤0.01%	1291
2020 Q3	$331K	Buy	+24,328	New	+$320K	0.01%	1025

Other funds holding GHG

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Susquehanna Fundamental Investments's GHG Position: Q3 2021 in Review

Susquehanna Fundamental Investments sold out of GreenTree Hospitality (GHG) in Q3 2021, closing a stake of 10,003 shares — an estimated $110K sold.

Susquehanna Fundamental Investments first reported a position in GHG in Q3 2020 and held it in 4 quarters. The position peaked at $331K in Q3 2020. 36 funds tracked by Wall St. Rank hold GHG as of Q3 2021.

Susquehanna Fundamental Investments reported no remaining GreenTree Hospitality position as of Q3 2021 after selling out during the quarter.
Susquehanna Fundamental Investments sold 10,003 GreenTree Hospitality shares in Q3 2021, an estimated $110K.
Susquehanna Fundamental Investments first reported a position in GreenTree Hospitality in Q3 2020 and held it in 4 quarters.
Susquehanna Fundamental Investments's GreenTree Hospitality position peaked at $331K in Q3 2020.
36 funds tracked by Wall St. Rank held GreenTree Hospitality as of Q3 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2021, filed 15 Nov 2021.