Consumer Discretionary · Retail-Eating Places · Nasdaq · CIK 1995306 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $13.25Day +0.99%1Y −35.2%Off 52W high −37.5%Vol (1Y) 34.5%
Daily closing price, split-adjusted to the current basis; 2.2y shown of 547 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest0.0% of sh out |
| Days to cover7.1d |
| 13F net flow (QoQ)−0.00% |
| Top-10 13F concentration100.0% |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$778.3M |
| Earnings (TTM)$21.8M |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−17.5% |
| 1Y−35.2% |
| Since incept. (ann.)−21.1% |
Total return through 2026-07-29 · series begins 2024-05-17. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)34.5% |
| Ann. volatility (3Y)50.2% |
| Sharpe (1Y)−1.10 |
| Sharpe (3Y)−0.23 |
| Max drawdown (1Y)−41.3% |
| Max drawdown (3Y)−59.2% |
| Beta (3Y vs SPY)−0.19 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Greenwoods Asset Management Hong Kong Ltd. | 268,341 | $4M | 0.04% | +0.0% |
| MILLENNIUM MANAGEMENT LLC | 25,150 | $379,011 | 0.00% | −12.0% |
| JANE STREET GROUP, LLC | 21,821 | $317,714 | 0.00% | +2.4% |
| XY Capital Ltd | 13,303 | $193,692 | 0.00% | +11.3% |
| MORGAN STANLEY | 5,032 | $73,266 | 0.00% | +0.3% |
| RHUMBLINE ADVISERS | 405 | $6,103 | 0.00% | +0.0% |
| SBI Securities Co., Ltd. | 180 | $2,621 | 0.00% | +0.0% |
| UBS Group AG | 1 | $15 | 0.00% | new |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for HDL.
