Brown Advisory’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

Brown Advisory’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	-738,821	Closed	-$7.71M	–	1075
2019 Q4	$7.71M	Sell	738,821 -245,168	-25%	-$2.44M	0.02%	358
2019 Q3	$8.6M	Buy	983,989 +49,216	+5%	+$461K	0.02%	341
2019 Q2	$9.8M	Buy	934,773 +5,029	+0.5%	+$54.7K	0.03%	321
2019 Q1	$10.1M	Sell	929,744 -161,088	-15%	-$1.77M	0.03%	348
2018 Q4	$11.5M	Sell	1,090,832 -5,715	-0.5%	-$76.8K	0.04%	309
2018 Q3	$17.5M	Buy	1,096,547 +44,374	+4%	+$635K	0.05%	267
2018 Q2	$10.5M	Sell	1,052,173 -255,082	-20%	-$2.38M	0.03%	318
2018 Q1	$11.5M	Sell	1,307,255 -436,873	-25%	-$3.94M	0.04%	286
2017 Q4	$16.7M	Buy	1,744,128 +147,833	+9%	+$1.57M	0.05%	255
2017 Q3	$20.8M	Buy	1,596,295 +1,440,821	+927%	+$20.8M	0.07%	226
2017 Q2	$2.46M	Buy	+155,474	New	+$2.78M	0.01%	507

Brown Advisory's HABT Position: Q1 2020 in Review

Brown Advisory sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q1 2020, closing a stake of 738,821 shares — an estimated $7.71M sold.

Brown Advisory first reported a position in HABT in Q2 2017 and held it in 11 quarters. The position peaked at $20.8M in Q3 2017. 0 funds tracked by Wall St. Rank hold HABT as of Q1 2020.

Brown Advisory reported no remaining The Habit Restaurants, Inc. - Class A position as of Q1 2020 after selling out during the quarter.
Brown Advisory sold 738,821 The Habit Restaurants, Inc. - Class A shares in Q1 2020, an estimated $7.71M.
Brown Advisory first reported a position in The Habit Restaurants, Inc. - Class A in Q2 2017 and held it in 11 quarters.
Brown Advisory's The Habit Restaurants, Inc. - Class A position peaked at $20.8M in Q3 2017.
0 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q1 2020.

Based on Brown Advisory's 13F filing for Q1 2020, filed 15 May 2020.