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

Acadian Asset 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
2019 Q4	–	Sell	-230,310	Closed	-$2.01M	–	2169
2019 Q3	$2.01M	Sell	230,310 -181,537	-44%	-$1.7M	0.01%	680
2019 Q2	$4.32M	Buy	411,847 +82,179	+25%	+$893K	0.02%	430
2019 Q1	$3.57M	Buy	329,668 +54,102	+20%	+$596K	0.02%	524
2018 Q4	$2.89M	Buy	275,566 +221,097	+406%	+$2.97M	0.01%	487
2018 Q3	$870K	Buy	+54,469	New	+$779K	﹤0.01%	763

Other funds holding HABT

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

LWS

Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Acadian Asset Management's HABT Position: Q4 2019 in Review

Acadian Asset Management sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q4 2019, closing a stake of 230,310 shares — an estimated $2.01M sold.

Acadian Asset Management first reported a position in HABT in Q3 2018 and held it in 5 quarters. The position peaked at $4.32M in Q2 2019. 88 funds tracked by Wall St. Rank hold HABT as of Q4 2019.

Acadian Asset Management reported no remaining The Habit Restaurants, Inc. - Class A position as of Q4 2019 after selling out during the quarter.
Acadian Asset Management sold 230,310 The Habit Restaurants, Inc. - Class A shares in Q4 2019, an estimated $2.01M.
Acadian Asset Management first reported a position in The Habit Restaurants, Inc. - Class A in Q3 2018 and held it in 5 quarters.
Acadian Asset Management's The Habit Restaurants, Inc. - Class A position peaked at $4.32M in Q2 2019.
88 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q4 2019.

Based on Acadian Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.