Balyasny Asset Management
HABT

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

Balyasny 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
2017
Q4 		– Sell
-25,200
Closed -$329K – 2455
2017
Q3 		$329K Buy
+25,200
New +$364K ﹤0.01% 1496
2017
Q1 		– Sell
-274,996
Closed -$4.74M – 1865
2016
Q4 		$4.74M Buy
+274,996
New +$4.21M 0.03% 699

Other funds holding HABT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Balyasny Asset Management's HABT Position: Q4 2017 in Review

Balyasny Asset Management sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q4 2017, closing a stake of 25,200 shares — an estimated $329K sold.

Balyasny Asset Management first reported a position in HABT in Q4 2016 and held it in 2 quarters. The position peaked at $4.74M in Q4 2016. 96 funds tracked by Wall St. Rank hold HABT as of Q4 2017.

  • Balyasny Asset Management reported no remaining The Habit Restaurants, Inc. - Class A position as of Q4 2017 after selling out during the quarter.
  • Balyasny Asset Management sold 25,200 The Habit Restaurants, Inc. - Class A shares in Q4 2017, an estimated $329K.
  • Balyasny Asset Management first reported a position in The Habit Restaurants, Inc. - Class A in Q4 2016 and held it in 2 quarters.
  • Balyasny Asset Management's The Habit Restaurants, Inc. - Class A position peaked at $4.74M in Q4 2016.
  • 96 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q4 2017.

Based on Balyasny Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.