B
HABT

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

Bailard’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
-18,100
Closed -$189K – 603
2019
Q4 		$189K Buy
+18,100
New +$180K 0.01% 499

Bailard's HABT Position: Q1 2020 in Review

Bailard sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q1 2020, closing a stake of 18,100 shares — an estimated $189K sold.

Bailard first reported a position in HABT in Q4 2019 and held it in 1 quarter. The position peaked at $189K in Q4 2019. 0 funds tracked by Wall St. Rank hold HABT as of Q1 2020.

  • Bailard reported no remaining The Habit Restaurants, Inc. - Class A position as of Q1 2020 after selling out during the quarter.
  • Bailard sold 18,100 The Habit Restaurants, Inc. - Class A shares in Q1 2020, an estimated $189K.
  • Bailard first reported a position in The Habit Restaurants, Inc. - Class A in Q4 2019 and held it in 1 quarter.
  • Bailard's The Habit Restaurants, Inc. - Class A position peaked at $189K in Q4 2019.
  • 0 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q1 2020.

Based on Bailard's 13F filing for Q1 2020, filed 16 Apr 2020.