Two Sigma Advisers’s GreenTree Hospitality GHG Stock Holding History

Two Sigma Advisers’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 Q1	–	Sell	-12,400	Closed	-$166K	–	2620
2020 Q4	$166K	Sell	12,400 -8,300	-40%	-$109K	﹤0.01%	2206
2020 Q3	$281K	Buy	+20,700	New	+$272K	﹤0.01%	2038
2020 Q1	–	Sell	-24,300	Closed	-$267K	–	2501
2019 Q4	$267K	Sell	24,300 -4,100	-14%	-$44.5K	﹤0.01%	2100
2019 Q3	$284K	Sell	28,400 -1,200	-4%	-$13.6K	﹤0.01%	1940
2019 Q2	$385K	Buy	29,600 +900	+3%	+$12.1K	﹤0.01%	1916
2019 Q1	$397K	Buy	28,700 +5,300	+23%	+$65.4K	﹤0.01%	1880
2018 Q4	$304K	Buy	23,400 +1,600	+7%	+$20.2K	﹤0.01%	1976
2018 Q3	$277K	Buy	21,800 +8,600	+65%	+$126K	﹤0.01%	1980
2018 Q2	$239K	Buy	+13,200	New	+$207K	﹤0.01%	2163

Other funds holding GHG

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 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

Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return

GPC

Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Two Sigma Advisers's GHG Position: Q1 2021 in Review

Two Sigma Advisers sold out of GreenTree Hospitality (GHG) in Q1 2021, closing a stake of 12,400 shares — an estimated $166K sold.

Two Sigma Advisers first reported a position in GHG in Q2 2018 and held it in 9 quarters. The position peaked at $397K in Q1 2019. 42 funds tracked by Wall St. Rank hold GHG as of Q1 2021.

Two Sigma Advisers reported no remaining GreenTree Hospitality position as of Q1 2021 after selling out during the quarter.
Two Sigma Advisers sold 12,400 GreenTree Hospitality shares in Q1 2021, an estimated $166K.
Two Sigma Advisers first reported a position in GreenTree Hospitality in Q2 2018 and held it in 9 quarters.
Two Sigma Advisers's GreenTree Hospitality position peaked at $397K in Q1 2019.
42 funds tracked by Wall St. Rank held GreenTree Hospitality as of Q1 2021.

Based on Two Sigma Advisers's 13F filing for Q1 2021, filed 17 May 2021.