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

Arrowstreet Capital’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	-30,894	Closed	-$322K	–	2248
2019 Q4	$322K	Sell	30,894 -128,627	-81%	-$1.28M	﹤0.01%	1562
2019 Q3	$1.39M	Sell	159,521 -66,864	-30%	-$627K	﹤0.01%	1083
2019 Q2	$2.38M	Buy	226,385 +38,387	+20%	+$417K	0.01%	860
2019 Q1	$2.03M	Buy	187,998 +111,644	+146%	+$1.23M	﹤0.01%	1106
2018 Q4	$802K	Buy	+76,354	New	+$1.03M	﹤0.01%	1011

Arrowstreet Capital's HABT Position: Q1 2020 in Review

Arrowstreet Capital sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q1 2020, closing a stake of 30,894 shares — an estimated $322K sold.

Arrowstreet Capital first reported a position in HABT in Q4 2018 and held it in 5 quarters. The position peaked at $2.38M in Q2 2019. 0 funds tracked by Wall St. Rank hold HABT as of Q1 2020.

Arrowstreet Capital reported no remaining The Habit Restaurants, Inc. - Class A position as of Q1 2020 after selling out during the quarter.
Arrowstreet Capital sold 30,894 The Habit Restaurants, Inc. - Class A shares in Q1 2020, an estimated $322K.
Arrowstreet Capital first reported a position in The Habit Restaurants, Inc. - Class A in Q4 2018 and held it in 5 quarters.
Arrowstreet Capital's The Habit Restaurants, Inc. - Class A position peaked at $2.38M in Q2 2019.
0 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q1 2020.

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