SRAM
HABT

Stone Ridge Asset Management’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

Stone Ridge Asset Management’s Portfolio HABT Stock Details HABT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-12,094
Closed -$127K – 1176
2019
Q2 		$127K Buy
12,094
+1,300
+12% +$13.7K 0.01% 1101
2019
Q1 		$117K Sell
10,794
-3,000
-22% -$32.5K 0.01% 1083
2018
Q4 		$145K Buy
+13,794
New +$145K 0.01% 1167