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

Bogle Investment 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 Q4	–	Sell	-17,300	Closed	-$151K	–	352
2019 Q3	$151K	Sell	17,300 -54,525	-76%	-$511K	0.01%	259
2019 Q2	$753K	Buy	+71,825	New	+$781K	0.06%	225
2019 Q1	–	Sell	-151,510	Closed	-$1.59M	–	443
2018 Q4	$1.59M	Buy	151,510 +45,879	+43%	+$617K	0.12%	175
2018 Q3	$1.69M	Buy	+105,631	New	+$1.51M	0.12%	157
2018 Q1	–	Sell	-18,857	Closed	-$180K	–	421
2017 Q4	$180K	Buy	+18,857	New	+$201K	0.01%	269

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

Bogle Investment Management's HABT Position: Q4 2019 in Review

Bogle Investment Management sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q4 2019, closing a stake of 17,300 shares — an estimated $151K sold.

Bogle Investment Management first reported a position in HABT in Q4 2017 and held it in 5 quarters. The position peaked at $1.69M in Q3 2018. 88 funds tracked by Wall St. Rank hold HABT as of Q4 2019.

Bogle Investment Management reported no remaining The Habit Restaurants, Inc. - Class A position as of Q4 2019 after selling out during the quarter.
Bogle Investment Management sold 17,300 The Habit Restaurants, Inc. - Class A shares in Q4 2019, an estimated $151K.
Bogle Investment Management first reported a position in The Habit Restaurants, Inc. - Class A in Q4 2017 and held it in 5 quarters.
Bogle Investment Management's The Habit Restaurants, Inc. - Class A position peaked at $1.69M in Q3 2018.
88 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q4 2019.

Based on Bogle Investment Management's 13F filing for Q4 2019, filed 13 Feb 2020.