SCH
GHG

Sylebra Capital (HK)’s GreenTree Hospitality GHG Stock Holding History

Sylebra Capital (HK)’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
2020
Q3 		– Sell
-328,966
Closed -$4.43M – 34
2020
Q2 		$4.43M Sell
328,966
-431,114
-57% -$5.44M 0.14% 29
2020
Q1 		$8.34M Sell
760,080
-162,272
-18% -$1.95M 0.34% 29
2019
Q4 		$10.1M Buy
922,352
+4,820
+0.5% +$52.3K 0.4% 23
2019
Q3 		$9.18M Hold
917,532
– – 0.4% 22
2019
Q2 		$11.9M Buy
917,532
+1,000
+0.1% +$13.4K 0.55% 21
2019
Q1 		$12.7M Buy
916,532
+157,557
+21% +$1.94M 0.75% 18
2018
Q4 		$9.86M Buy
758,975
+101,803
+15% +$1.28M 0.76% 18
2018
Q3 		$8.35M Buy
657,172
+246,785
+60% +$3.61M 0.51% 19
2018
Q2 		$7.42M Buy
+410,387
New +$6.42M 0.45% 18

Other funds holding GHG

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GPC
Guardian Point Capital Charlottesville, Virginia $325M AUM 40.6% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $111M AUM 7.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Sylebra Capital (HK)'s GHG Position: Q3 2020 in Review

Sylebra Capital (HK) sold out of GreenTree Hospitality (GHG) in Q3 2020, closing a stake of 328,966 shares — an estimated $4.43M sold.

Sylebra Capital (HK) first reported a position in GHG in Q2 2018 and held it in 9 quarters. The position peaked at $12.7M in Q1 2019. 39 funds tracked by Wall St. Rank hold GHG as of Q3 2020.

  • Sylebra Capital (HK) reported no remaining GreenTree Hospitality position as of Q3 2020 after selling out during the quarter.
  • Sylebra Capital (HK) sold 328,966 GreenTree Hospitality shares in Q3 2020, an estimated $4.43M.
  • Sylebra Capital (HK) first reported a position in GreenTree Hospitality in Q2 2018 and held it in 9 quarters.
  • Sylebra Capital (HK)'s GreenTree Hospitality position peaked at $12.7M in Q1 2019.
  • 39 funds tracked by Wall St. Rank held GreenTree Hospitality as of Q3 2020.

Based on Sylebra Capital (HK)'s 13F filing for Q3 2020, filed 16 Nov 2020.