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

Bayesian Capital 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 Q3	–	Sell	-10,829	Closed	-$114K	–	756
2019 Q2	$114K	Sell	10,829 -6,799	-39%	-$73.9K	0.02%	457
2019 Q1	$191K	Sell	17,628 -6,200	-26%	-$68.3K	0.04%	478
2018 Q4	$250K	Buy	+23,828	New	+$320K	0.05%	462

Other funds holding HABT

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

LWS

Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Bayesian Capital Management's HABT Position: Q3 2019 in Review

Bayesian Capital Management sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q3 2019, closing a stake of 10,829 shares — an estimated $114K sold.

Bayesian Capital Management first reported a position in HABT in Q4 2018 and held it in 3 quarters. The position peaked at $250K in Q4 2018. 83 funds tracked by Wall St. Rank hold HABT as of Q3 2019.

Bayesian Capital Management reported no remaining The Habit Restaurants, Inc. - Class A position as of Q3 2019 after selling out during the quarter.
Bayesian Capital Management sold 10,829 The Habit Restaurants, Inc. - Class A shares in Q3 2019, an estimated $114K.
Bayesian Capital Management first reported a position in The Habit Restaurants, Inc. - Class A in Q4 2018 and held it in 3 quarters.
Bayesian Capital Management's The Habit Restaurants, Inc. - Class A position peaked at $250K in Q4 2018.
83 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q3 2019.

Based on Bayesian Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.