Arrowstreet Capital’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30,894
| Closed | -$322K | – | 2247 |
|
|
2019
Q4 | $322K | Sell |
30,894
-128,627
| -81% | -$1.34M | ﹤0.01% | 1562 |
|
|
2019
Q3 | $1.39M | Sell |
159,521
-66,864
| -30% | -$584K | ﹤0.01% | 1083 |
|
|
2019
Q2 | $2.38M | Buy |
226,385
+38,387
| +20% | +$403K | 0.01% | 860 |
|
|
2019
Q1 | $2.03M | Buy |
187,998
+111,644
| +146% | +$1.21M | ﹤0.01% | 1106 |
|
|
2018
Q4 | $802K | Buy |
+76,354
| New | +$802K | ﹤0.01% | 1011 |
|