3C
HABT

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

361 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
2019
Q1 		– Sell
-178,644
Closed -$1.88M – 432
2018
Q4 		$1.88M Buy
+178,644
New +$2.4M 0.38% 148

Other funds holding HABT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

361 Capital's HABT Position: Q1 2019 in Review

361 Capital sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q1 2019, closing a stake of 178,644 shares — an estimated $1.88M sold.

361 Capital first reported a position in HABT in Q4 2018 and held it in 1 quarter. The position peaked at $1.88M in Q4 2018. 103 funds tracked by Wall St. Rank hold HABT as of Q1 2019.

  • 361 Capital reported no remaining The Habit Restaurants, Inc. - Class A position as of Q1 2019 after selling out during the quarter.
  • 361 Capital sold 178,644 The Habit Restaurants, Inc. - Class A shares in Q1 2019, an estimated $1.88M.
  • 361 Capital first reported a position in The Habit Restaurants, Inc. - Class A in Q4 2018 and held it in 1 quarter.
  • 361 Capital's The Habit Restaurants, Inc. - Class A position peaked at $1.88M in Q4 2018.
  • 103 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q1 2019.

Based on 361 Capital's 13F filing for Q1 2019, filed 7 May 2019.