Barclays’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
2019
Q1
Sell
-100
Closed -$1K 7527
2018
Q4
$1K Buy
+100
New +$1.34K ﹤0.01% 6870

Barclays's HABT Position: Q1 2020 in Review

Barclays sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q1 2020, closing a stake of 20,692 shares — an estimated $217K sold.

Barclays first reported a position in HABT in Q4 2014 and held it in 20 quarters. The position peaked at $455K in Q3 2018. 0 funds tracked by Wall St. Rank hold HABT as of Q1 2020.

  • Barclays reported no remaining The Habit Restaurants, Inc. - Class A position as of Q1 2020 after selling out during the quarter.
  • Barclays sold 20,692 The Habit Restaurants, Inc. - Class A shares in Q1 2020, an estimated $217K.
  • Barclays first reported a position in The Habit Restaurants, Inc. - Class A in Q4 2014 and held it in 20 quarters.
  • Barclays's The Habit Restaurants, Inc. - Class A position peaked at $455K in Q3 2018.
  • 0 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q1 2020.

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