Citadel Advisors’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 |
-39,127
| Closed | -$408K | – | 10540 |
|
|
2019
Q4 | $408K | Buy |
39,127
+8,110
| +26% | +$80.7K | ﹤0.01% | 7133 |
|
|
2019
Q3 | $271K | Sell |
31,017
-24,500
| -44% | -$230K | ﹤0.01% | 7710 |
|
|
2019
Q2 | $582K | Sell |
55,517
-35,727
| -39% | -$388K | ﹤0.01% | 6593 |
|
|
2019
Q1 | $987K | Sell |
91,244
-3,685
| -4% | -$40.6K | ﹤0.01% | 5612 |
|
|
2018
Q4 | $996K | Sell |
94,929
-34,904
| -27% | -$469K | ﹤0.01% | 5315 |
|
|
2018
Q3 | $2.07M | Sell |
129,833
-16,217
| -11% | -$232K | ﹤0.01% | 4353 |
|
|
2018
Q2 | $1.46M | Sell |
146,050
-12,366
| -8% | -$115K | ﹤0.01% | 4589 |
|
|
2018
Q1 | $1.39M | Sell |
158,416
-133,920
| -46% | -$1.21M | ﹤0.01% | 4295 |
|
|
2017
Q4 | $2.79M | Buy |
292,336
+161,709
| +124% | +$1.72M | ﹤0.01% | 3197 |
|
|
2017
Q3 | $1.7M | Buy |
130,627
+100,462
| +333% | +$1.45M | ﹤0.01% | 3588 |
|
|
2017
Q2 | $476K | Sell |
30,165
-106,546
| -78% | -$1.9M | ﹤0.01% | 5186 |
|
|
2017
Q1 | $2.42M | Buy |
136,711
+4,575
| +3% | +$69.6K | ﹤0.01% | 2845 |
|
|
2016
Q4 | $2.28M | Sell |
132,136
-33,095
| -20% | -$507K | ﹤0.01% | 2800 |
|
|
2016
Q3 | $2.31M | Buy |
165,231
+125,894
| +320% | +$1.94M | ﹤0.01% | 2797 |
|
|
2016
Q2 | $644K | Sell |
39,337
-105,343
| -73% | -$1.82M | ﹤0.01% | 4148 |
|
|
2016
Q1 | $2.7M | Sell |
144,680
-13,963
| -9% | -$284K | ﹤0.01% | 2352 |
|
|
2015
Q4 | $3.66M | Sell |
158,643
-116,530
| -42% | -$2.77M | ﹤0.01% | 2107 |
|
|
2015
Q3 | $5.89M | Buy |
275,173
+52,951
| +24% | +$1.42M | 0.01% | 1778 |
|
|
2015
Q2 | $6.95M | Buy |
222,222
+211,092
| +1,897% | +$7.27M | 0.01% | 1746 |
|
|
2015
Q1 | $358K | Sell |
11,130
-16,091
| -59% | -$509K | ﹤0.01% | 5408 |
|
|
2014
Q4 | $881K | Buy |
+27,221
| New | +$951K | ﹤0.01% | 3914 |
|
Citadel Advisors's HABT Position: Q1 2020 in Review
Citadel Advisors sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q1 2020, closing a stake of 39,127 shares — an estimated $408K sold.
Citadel Advisors first reported a position in HABT in Q4 2014 and held it in 21 quarters. The position peaked at $6.95M in Q2 2015. 0 funds tracked by Wall St. Rank hold HABT as of Q1 2020.
- Citadel Advisors reported no remaining The Habit Restaurants, Inc. - Class A position as of Q1 2020 after selling out during the quarter.
- Citadel Advisors sold 39,127 The Habit Restaurants, Inc. - Class A shares in Q1 2020, an estimated $408K.
- Citadel Advisors first reported a position in The Habit Restaurants, Inc. - Class A in Q4 2014 and held it in 21 quarters.
- Citadel Advisors's The Habit Restaurants, Inc. - Class A position peaked at $6.95M in Q2 2015.
- 0 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q1 2020.
Based on Citadel Advisors's 13F filing for Q1 2020, filed 15 May 2020.