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

Bridgeway 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
2020 Q1	–	Sell	-80,500	Closed	-$840K	–	1406
2019 Q4	$840K	Buy	80,500 +25,000	+45%	+$249K	0.01%	786
2019 Q3	$485K	Buy	55,500 +25,000	+82%	+$234K	0.01%	971
2019 Q2	$320K	Hold	30,500	–	–	﹤0.01%	1086
2019 Q1	$330K	Hold	30,500	–	–	﹤0.01%	1130
2018 Q4	$320K	Sell	30,500 -39,500	-56%	-$531K	﹤0.01%	1116
2018 Q3	$1.12M	Hold	70,000	–	–	0.01%	841
2018 Q2	$700K	Hold	70,000	–	–	0.01%	1020
2018 Q1	$616K	Buy	70,000 +30,000	+75%	+$270K	0.01%	1024
2017 Q4	$382K	Buy	+40,000	New	+$426K	﹤0.01%	1160

Bridgeway Capital Management's HABT Position: Q1 2020 in Review

Bridgeway Capital Management sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q1 2020, closing a stake of 80,500 shares — an estimated $840K sold.

Bridgeway Capital Management first reported a position in HABT in Q4 2017 and held it in 9 quarters. The position peaked at $1.12M in Q3 2018. 0 funds tracked by Wall St. Rank hold HABT as of Q1 2020.

Bridgeway Capital Management reported no remaining The Habit Restaurants, Inc. - Class A position as of Q1 2020 after selling out during the quarter.
Bridgeway Capital Management sold 80,500 The Habit Restaurants, Inc. - Class A shares in Q1 2020, an estimated $840K.
Bridgeway Capital Management first reported a position in The Habit Restaurants, Inc. - Class A in Q4 2017 and held it in 9 quarters.
Bridgeway Capital Management's The Habit Restaurants, Inc. - Class A position peaked at $1.12M in Q3 2018.
0 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q1 2020.

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