Trexquant Investment’s GreenTree Hospitality GHG Stock Holding History

Trexquant Investment’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	-12,759	Closed	-$141K	–	1272
2021 Q2	$141K	Buy	+12,759	New	+$170K	0.01%	977
2018 Q4	–	Sell	-13,377	Closed	-$170K	–	1121
2018 Q3	$170K	Buy	+13,377	New	+$196K	0.01%	849

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

Trexquant Investment's GHG Position: Q3 2021 in Review

Trexquant Investment sold out of GreenTree Hospitality (GHG) in Q3 2021, closing a stake of 12,759 shares — an estimated $141K sold.

Trexquant Investment first reported a position in GHG in Q3 2018 and held it in 2 quarters. The position peaked at $170K in Q3 2018. 36 funds tracked by Wall St. Rank hold GHG as of Q3 2021.

Trexquant Investment reported no remaining GreenTree Hospitality position as of Q3 2021 after selling out during the quarter.
Trexquant Investment sold 12,759 GreenTree Hospitality shares in Q3 2021, an estimated $141K.
Trexquant Investment first reported a position in GreenTree Hospitality in Q3 2018 and held it in 2 quarters.
Trexquant Investment's GreenTree Hospitality position peaked at $170K in Q3 2018.
36 funds tracked by Wall St. Rank held GreenTree Hospitality as of Q3 2021.

Based on Trexquant Investment's 13F filing for Q3 2021, filed 12 Nov 2021.