Advisor Group’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

Advisor Group’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	$8K	Sell	800 -7,336	-90%	-$73K	﹤0.01%	4494
2019 Q3	$71K	Buy	8,136 +7,136	+714%	+$66.9K	﹤0.01%	3147
2019 Q2	$10K	Sell	1,000 -467	-32%	-$5.08K	﹤0.01%	4398
2019 Q1	$15K	Buy	1,467 +558	+61%	+$6.14K	﹤0.01%	4166
2018 Q4	$9K	Buy	909 +80	+10%	+$1.07K	﹤0.01%	4289
2018 Q3	$13K	Sell	829 -96	-10%	-$1.37K	﹤0.01%	4156
2018 Q2	$9K	Sell	925 -200	-18%	-$1.86K	﹤0.01%	4154
2018 Q1	$10K	Hold	1,125	–	–	﹤0.01%	4111
2017 Q4	$11K	Hold	1,125	–	–	﹤0.01%	4050
2017 Q3	$15K	Sell	1,125 -55	-5%	-$794	﹤0.01%	3752
2017 Q2	$19K	Buy	1,180 +55	+5%	+$982	﹤0.01%	3539
2017 Q1	$20K	Hold	1,125	–	–	﹤0.01%	3377
2016 Q4	$20K	Buy	1,125 +425	+61%	+$6.51K	﹤0.01%	3231
2016 Q3	$10K	Sell	700 -14,915	-96%	-$230K	﹤0.01%	3576
2016 Q2	$255K	Buy	+15,615	New	+$270K	0.01%	1283

Other funds holding HABT

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 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

Advisor Group's HABT Position: Q4 2019 in Review

Advisor Group reduced its The Habit Restaurants, Inc. - Class A (HABT) stake by 90% in Q4 2019, selling an estimated $73K and leaving 800 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #4494.

Advisor Group first reported a position in HABT in Q2 2016 and has held it in 15 quarters since. The position peaked at $255K in Q2 2016. 88 funds tracked by Wall St. Rank hold HABT as of Q4 2019.

Advisor Group held 800 shares of The Habit Restaurants, Inc. - Class A worth $8K as of Q4 2019.
Advisor Group sold 7,336 The Habit Restaurants, Inc. - Class A shares in Q4 2019, an estimated $73K.
The Habit Restaurants, Inc. - Class A made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4494 holding.
Advisor Group first reported a position in The Habit Restaurants, Inc. - Class A in Q2 2016 and has held it in 15 quarters since.
Advisor Group's The Habit Restaurants, Inc. - Class A position peaked at $255K in Q2 2016.
88 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.