AQR Capital Management’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

AQR Capital Management’s Portfolio HABT Stock Details HABT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-12,106	Closed	-$126K	–	2230
2019 Q4	$126K	Sell	12,106 -11,645	-49%	-$116K	﹤0.01%	2063
2019 Q3	$208K	Buy	+23,751	New	+$223K	﹤0.01%	2006
2018 Q1	–	Sell	-11,104	Closed	-$106K	–	2307
2017 Q4	$106K	Buy	+11,104	New	+$118K	﹤0.01%	2200

AQR Capital Management's HABT Position: Q1 2020 in Review

AQR Capital Management sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q1 2020, closing a stake of 12,106 shares — an estimated $126K sold.

AQR Capital Management first reported a position in HABT in Q4 2017 and held it in 3 quarters. The position peaked at $208K in Q3 2019. 0 funds tracked by Wall St. Rank hold HABT as of Q1 2020.

AQR Capital Management reported no remaining The Habit Restaurants, Inc. - Class A position as of Q1 2020 after selling out during the quarter.
AQR Capital Management sold 12,106 The Habit Restaurants, Inc. - Class A shares in Q1 2020, an estimated $126K.
AQR Capital Management first reported a position in The Habit Restaurants, Inc. - Class A in Q4 2017 and held it in 3 quarters.
AQR Capital Management's The Habit Restaurants, Inc. - Class A position peaked at $208K in Q3 2019.
0 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q1 2020.

Based on AQR Capital Management's 13F filing for Q1 2020, filed 15 May 2020.