BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,485,031
| Closed | -$15.5M | – | 5143 |
|
|
2019
Q4 | $15.5M | Sell |
1,485,031
-7,063
| -0.5% | -$70.3K | ﹤0.01% | 3021 |
|
|
2019
Q3 | $13M | Sell |
1,492,094
-11,221
| -0.7% | -$105K | ﹤0.01% | 3073 |
|
|
2019
Q2 | $15.8M | Buy |
1,503,315
+102,327
| +7% | +$1.11M | ﹤0.01% | 2982 |
|
|
2019
Q1 | $15.2M | Sell |
1,400,988
-30,469
| -2% | -$335K | ﹤0.01% | 2893 |
|
|
2018
Q4 | $15M | Buy |
1,431,457
+62,136
| +5% | +$835K | ﹤0.01% | 2876 |
|
|
2018
Q3 | $21.8M | Sell |
1,369,321
-98,940
| -7% | -$1.42M | ﹤0.01% | 2819 |
|
|
2018
Q2 | $14.7M | Buy |
1,468,261
+66,729
| +5% | +$621K | ﹤0.01% | 3043 |
|
|
2018
Q1 | $12.3M | Sell |
1,401,532
-9,091
| -0.6% | -$82K | ﹤0.01% | 3023 |
|
|
2017
Q4 | $13.5M | Buy |
1,410,623
+33,991
| +2% | +$362K | ﹤0.01% | 2988 |
|
|
2017
Q3 | $18M | Buy |
1,376,632
+111,654
| +9% | +$1.61M | ﹤0.01% | 2865 |
|
|
2017
Q2 | $20M | Buy |
1,264,978
+282,125
| +29% | +$5.04M | ﹤0.01% | 2787 |
|
|
2017
Q1 | $17.4M | Buy |
982,853
+981,729
| +87,342% | +$14.9M | ﹤0.01% | 2833 |
|
|
2016
Q4 | $19K | Sell |
1,124
-206
| -15% | -$3.16K | ﹤0.01% | 3273 |
|
|
2016
Q3 | $18K | Buy |
1,330
+243
| +22% | +$3.74K | ﹤0.01% | 3316 |
|
|
2016
Q2 | $18K | Buy |
1,087
+307
| +39% | +$5.32K | ﹤0.01% | 3300 |
|
|
2016
Q1 | $14K | Sell |
780
-1,515
| -66% | -$30.8K | ﹤0.01% | 3022 |
|
|
2015
Q4 | $53K | Buy |
2,295
+1,500
| +189% | +$35.6K | ﹤0.01% | 2021 |
|
|
2015
Q3 | $17K | Buy |
795
+500
| +169% | +$13.4K | ﹤0.01% | 2489 |
|
|
2015
Q2 | $9K | Buy |
+295
| New | +$10.2K | ﹤0.01% | 2892 |
|
BlackRock's HABT Position: Q1 2020 in Review
BlackRock sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q1 2020, closing a stake of 1,485,031 shares — an estimated $15.5M sold.
BlackRock first reported a position in HABT in Q2 2015 and held it in 19 quarters. The position peaked at $21.8M in Q3 2018. 0 funds tracked by Wall St. Rank hold HABT as of Q1 2020.
- BlackRock reported no remaining The Habit Restaurants, Inc. - Class A position as of Q1 2020 after selling out during the quarter.
- BlackRock sold 1,485,031 The Habit Restaurants, Inc. - Class A shares in Q1 2020, an estimated $15.5M.
- BlackRock first reported a position in The Habit Restaurants, Inc. - Class A in Q2 2015 and held it in 19 quarters.
- BlackRock's The Habit Restaurants, Inc. - Class A position peaked at $21.8M in Q3 2018.
- 0 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q1 2020.
Based on BlackRock's 13F filing for Q1 2020, filed 1 May 2020.