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

AllianceBernstein’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
2020 Q1	–	Sell	-10,100	Closed	-$105K	–	3197
2019 Q4	$105K	Hold	10,100	–	–	﹤0.01%	3033
2019 Q3	$88K	Buy	+10,100	New	+$94.7K	﹤0.01%	3097
2016 Q4	–	Sell	-12,700	Closed	-$178K	–	3052
2016 Q3	$178K	Buy	12,700 +2,700	+27%	+$41.6K	﹤0.01%	2867
2016 Q2	$164K	Sell	10,000 -1,547,074	-99%	-$26.8M	﹤0.01%	2837
2016 Q1	$29M	Sell	1,557,074 -54,643	-3%	-$1.11M	0.02%	579
2015 Q4	$37.2M	Sell	1,611,717 -151,176	-9%	-$3.59M	0.03%	524
2015 Q3	$37.7M	Buy	1,762,893 +83,241	+5%	+$2.23M	0.03%	500
2015 Q2	$52.6M	Buy	1,679,652 +1,672,752	+24,243%	+$57.6M	0.04%	464
2015 Q1	$222K	Buy	+6,900	New	+$218K	﹤0.01%	2784

AllianceBernstein's HABT Position: Q1 2020 in Review

AllianceBernstein sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q1 2020, closing a stake of 10,100 shares — an estimated $105K sold.

AllianceBernstein first reported a position in HABT in Q1 2015 and held it in 9 quarters. The position peaked at $52.6M in Q2 2015. 0 funds tracked by Wall St. Rank hold HABT as of Q1 2020.

AllianceBernstein reported no remaining The Habit Restaurants, Inc. - Class A position as of Q1 2020 after selling out during the quarter.
AllianceBernstein sold 10,100 The Habit Restaurants, Inc. - Class A shares in Q1 2020, an estimated $105K.
AllianceBernstein first reported a position in The Habit Restaurants, Inc. - Class A in Q1 2015 and held it in 9 quarters.
AllianceBernstein's The Habit Restaurants, Inc. - Class A position peaked at $52.6M in Q2 2015.
0 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q1 2020.

Based on AllianceBernstein's 13F filing for Q1 2020, filed 14 May 2020.