BFM
HABT

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

Boothbay Fund 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
Q1 		– Sell
-25,605
Closed -$269K – 942
2018
Q4 		$269K Buy
+25,605
New +$344K 0.04% 411
2018
Q2 		– Sell
-10,042
Closed -$88K – 962
2018
Q1 		$88K Buy
10,042
+42
+0.4% +$379 0.01% 652
2017
Q4 		$96K Buy
+10,000
New +$106K 0.01% 654

Other funds holding HABT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Boothbay Fund Management's HABT Position: Q1 2019 in Review

Boothbay Fund Management sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q1 2019, closing a stake of 25,605 shares — an estimated $269K sold.

Boothbay Fund Management first reported a position in HABT in Q4 2017 and held it in 3 quarters. The position peaked at $269K in Q4 2018. 103 funds tracked by Wall St. Rank hold HABT as of Q1 2019.

  • Boothbay Fund Management reported no remaining The Habit Restaurants, Inc. - Class A position as of Q1 2019 after selling out during the quarter.
  • Boothbay Fund Management sold 25,605 The Habit Restaurants, Inc. - Class A shares in Q1 2019, an estimated $269K.
  • Boothbay Fund Management first reported a position in The Habit Restaurants, Inc. - Class A in Q4 2017 and held it in 3 quarters.
  • Boothbay Fund Management's The Habit Restaurants, Inc. - Class A position peaked at $269K in Q4 2018.
  • 103 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q1 2019.

Based on Boothbay Fund Management's 13F filing for Q1 2019, filed 15 May 2019.