1CM
HABT

1492 Capital Management’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

1492 Capital Management’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
2017
Q3 		– Sell
-21,067
Closed -$333K – 105
2017
Q2 		$333K Buy
+21,067
New +$376K 0.29% 74

Other funds holding HABT

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

1492 Capital Management's HABT Position: Q3 2017 in Review

1492 Capital Management sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q3 2017, closing a stake of 21,067 shares — an estimated $333K sold.

1492 Capital Management first reported a position in HABT in Q2 2017 and held it in 1 quarter. The position peaked at $333K in Q2 2017. 92 funds tracked by Wall St. Rank hold HABT as of Q3 2017.

  • 1492 Capital Management reported no remaining The Habit Restaurants, Inc. - Class A position as of Q3 2017 after selling out during the quarter.
  • 1492 Capital Management sold 21,067 The Habit Restaurants, Inc. - Class A shares in Q3 2017, an estimated $333K.
  • 1492 Capital Management first reported a position in The Habit Restaurants, Inc. - Class A in Q2 2017 and held it in 1 quarter.
  • 1492 Capital Management's The Habit Restaurants, Inc. - Class A position peaked at $333K in Q2 2017.
  • 92 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q3 2017.

Based on 1492 Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.