Ameriprise’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-57,146
| Closed | -$596K | – | 3784 |
|
|
2019
Q4 | $596K | Buy |
+57,146
| New | +$569K | ﹤0.01% | 3271 |
|
|
2019
Q3 | – | Sell |
-13,727
| Closed | -$144K | – | 3809 |
|
|
2019
Q2 | $144K | Sell |
13,727
-74,253
| -84% | -$807K | ﹤0.01% | 3631 |
|
|
2019
Q1 | $952K | Sell |
87,980
-150
| -0.2% | -$1.65K | ﹤0.01% | 3058 |
|
|
2018
Q4 | $925K | Buy |
88,130
+66,165
| +301% | +$889K | ﹤0.01% | 2971 |
|
|
2018
Q3 | $350K | Sell |
21,965
-200
| -0.9% | -$2.86K | ﹤0.01% | 3402 |
|
|
2018
Q2 | $222K | Buy |
22,165
+3,400
| +18% | +$31.7K | ﹤0.01% | 3456 |
|
|
2018
Q1 | $165K | Sell |
18,765
-1,150
| -6% | -$10.4K | ﹤0.01% | 3514 |
|
|
2017
Q4 | $190K | Sell |
19,915
-89,553
| -82% | -$953K | ﹤0.01% | 3481 |
|
|
2017
Q3 | $1.43M | Sell |
109,468
-118,048
| -52% | -$1.7M | ﹤0.01% | 2794 |
|
|
2017
Q2 | $3.53M | Buy |
227,516
+99,956
| +78% | +$1.78M | ﹤0.01% | 2313 |
|
|
2017
Q1 | $2.25M | Sell |
127,560
-113,107
| -47% | -$1.72M | ﹤0.01% | 2526 |
|
|
2016
Q4 | $4.15M | Buy |
240,667
+15,759
| +7% | +$242K | ﹤0.01% | 2179 |
|
|
2016
Q3 | $3.15M | Buy |
224,908
+66,038
| +42% | +$1.02M | ﹤0.01% | 2320 |
|
|
2016
Q2 | $2.6M | Buy |
158,870
+36,400
| +30% | +$630K | ﹤0.01% | 2388 |
|
|
2016
Q1 | $2.28M | Sell |
122,470
-213,174
| -64% | -$4.33M | ﹤0.01% | 2440 |
|
|
2015
Q4 | $7.74M | Sell |
335,644
-40,794
| -11% | -$969K | ﹤0.01% | 1662 |
|
|
2015
Q3 | $8.06M | Buy |
376,438
+317,613
| +540% | +$8.51M | 0.01% | 1632 |
|
|
2015
Q2 | $1.84M | Buy |
58,825
+16,913
| +40% | +$583K | ﹤0.01% | 2810 |
|
|
2015
Q1 | $1.35M | Buy |
41,912
+28,294
| +208% | +$895K | ﹤0.01% | 2776 |
|
|
2014
Q4 | $441K | Buy |
+13,618
| New | +$476K | ﹤0.01% | 3166 |
|
Ameriprise's HABT Position: Q1 2020 in Review
Ameriprise sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q1 2020, closing a stake of 57,146 shares — an estimated $596K sold.
Ameriprise first reported a position in HABT in Q4 2014 and held it in 20 quarters. The position peaked at $8.06M in Q3 2015. 0 funds tracked by Wall St. Rank hold HABT as of Q1 2020.
- Ameriprise reported no remaining The Habit Restaurants, Inc. - Class A position as of Q1 2020 after selling out during the quarter.
- Ameriprise sold 57,146 The Habit Restaurants, Inc. - Class A shares in Q1 2020, an estimated $596K.
- Ameriprise first reported a position in The Habit Restaurants, Inc. - Class A in Q4 2014 and held it in 20 quarters.
- Ameriprise's The Habit Restaurants, Inc. - Class A position peaked at $8.06M in Q3 2015.
- 0 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q1 2020.
Based on Ameriprise's 13F filing for Q1 2020, filed 15 May 2020.