Assenagon Asset Management
HABT

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

Assenagon 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
Q2 		– Sell
-111,379
Closed -$1.21M – 1239
2019
Q1 		$1.21M Buy
111,379
+14,732
+15% +$162K 0.01% 642
2018
Q4 		$1.01M Buy
+96,647
New +$1.3M 0.01% 643

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
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Assenagon Asset Management's HABT Position: Q2 2019 in Review

Assenagon Asset Management sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q2 2019, closing a stake of 111,379 shares — an estimated $1.21M sold.

Assenagon Asset Management first reported a position in HABT in Q4 2018 and held it in 2 quarters. The position peaked at $1.21M in Q1 2019. 93 funds tracked by Wall St. Rank hold HABT as of Q2 2019.

  • Assenagon Asset Management reported no remaining The Habit Restaurants, Inc. - Class A position as of Q2 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 111,379 The Habit Restaurants, Inc. - Class A shares in Q2 2019, an estimated $1.21M.
  • Assenagon Asset Management first reported a position in The Habit Restaurants, Inc. - Class A in Q4 2018 and held it in 2 quarters.
  • Assenagon Asset Management's The Habit Restaurants, Inc. - Class A position peaked at $1.21M in Q1 2019.
  • 93 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q2 2019.

Based on Assenagon Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.