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

Birch Grove Capital’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	-20,032	Closed	-$209K	–	20
2019 Q4	$209K	Hold	20,032	–	–	0.26%	10
2019 Q3	$175K	Buy	+20,032	New	+$188K	0.13%	16
2018 Q1	–	Sell	-45,000	Closed	-$430K	–	32
2017 Q4	$430K	Sell	45,000 -70,000	-61%	-$745K	0.26%	15
2017 Q3	$1.5M	Buy	+115,000	New	+$1.66M	0.93%	13

Birch Grove Capital's HABT Position: Q1 2020 in Review

Birch Grove Capital sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q1 2020, closing a stake of 20,032 shares — an estimated $209K sold.

Birch Grove Capital first reported a position in HABT in Q3 2017 and held it in 4 quarters. The position peaked at $1.5M in Q3 2017. 0 funds tracked by Wall St. Rank hold HABT as of Q1 2020.

Birch Grove Capital reported no remaining The Habit Restaurants, Inc. - Class A position as of Q1 2020 after selling out during the quarter.
Birch Grove Capital sold 20,032 The Habit Restaurants, Inc. - Class A shares in Q1 2020, an estimated $209K.
Birch Grove Capital first reported a position in The Habit Restaurants, Inc. - Class A in Q3 2017 and held it in 4 quarters.
Birch Grove Capital's The Habit Restaurants, Inc. - Class A position peaked at $1.5M in Q3 2017.
0 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q1 2020.

Based on Birch Grove Capital's 13F filing for Q1 2020, filed 15 May 2020.