Hedge Fund - Greenhouse Funds
Habit Restaurants Inc ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $ |
| 2 | 2019 - Q4 (2019-12-31) | $17,253,000 | 3.16% | 1,654,204 | $ |
| 3 | 2019 - Q3 (2019-09-30) | $14,974,000 | 3.03% | 1,713,287 | $ |
| 4 | 2019 - Q2 (2019-06-30) | $14,876,000 | 3.22% | 1,418,127 | $ |
| 5 | 2019 - Q1 (2019-03-31) | $10,659,000 | 2.17% | 985,122 | $ |
| 6 | 2018 - Q4 (2018-12-31) | $10,251,000 | 2.52% | 976,305 | $ |
| 7 | 2018 - Q3 (2018-09-30) | $13,080,000 | 3.13% | 820,040 | $ |
| 8 | 2018 - Q2 (2018-06-30) | $4,468,000 | 1.16% | 446,835 | $ |
| 9 | 2018 - Q1 (2018-03-31) | $2,421,000 | 0.64% | 275,111 | $ |
| 10 | 2017 - Q3 (2017-09-30) | $14,522,000 | 4% | 1,112,783 | $ |
| 11 | 2017 - Q2 (2017-06-30) | $15,758,000 | 5.87% | 997,369 | $ |
| 12 | 2017 - Q1 (2017-03-31) | $18,186,000 | 7.62% | 1,027,469 | $ |
| 13 | 2016 - Q4 (2016-12-31) | $14,065,000 | 6.5% | 815,362 | $ |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center