TF
GHG

Trek Financial’s GreenTree Hospitality GHG Stock Holding History

Trek Financial’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
-13,708
Closed -$151K – 228
2021
Q2 		$151K Buy
13,708
+1,391
+11% +$18.5K 0.02% 219
2021
Q1 		$162K Sell
12,317
-2,278
-16% -$29.9K 0.02% 195
2020
Q4 		$196K Buy
14,595
+2,188
+18% +$28.8K 0.03% 189
2020
Q3 		$169K Buy
12,407
+840
+7% +$11K 0.03% 158
2020
Q2 		$156K Buy
+11,567
New +$146K 0.02% 135

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OTPPB
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OMC
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Marshall Wace
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BlackRock
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State of New Jersey Common Pension Fund D
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Trek Financial's GHG Position: Q3 2021 in Review

Trek Financial sold out of GreenTree Hospitality (GHG) in Q3 2021, closing a stake of 13,708 shares — an estimated $151K sold.

Trek Financial first reported a position in GHG in Q2 2020 and held it in 5 quarters. The position peaked at $196K in Q4 2020. 36 funds tracked by Wall St. Rank hold GHG as of Q3 2021.

  • Trek Financial reported no remaining GreenTree Hospitality position as of Q3 2021 after selling out during the quarter.
  • Trek Financial sold 13,708 GreenTree Hospitality shares in Q3 2021, an estimated $151K.
  • Trek Financial first reported a position in GreenTree Hospitality in Q2 2020 and held it in 5 quarters.
  • Trek Financial's GreenTree Hospitality position peaked at $196K in Q4 2020.
  • 36 funds tracked by Wall St. Rank held GreenTree Hospitality as of Q3 2021.

Based on Trek Financial's 13F filing for Q3 2021, filed 12 Nov 2021.