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 |
-26,500
| Closed | -$276K | – | 10539 |
|
|
2019
Q4 | $276K | Sell |
26,500
-2,700
| -9% | -$26.9K | ﹤0.01% | 7721 |
|
|
2019
Q3 | $255K | Buy |
29,200
+100
| +0.3% | +$938 | ﹤0.01% | 7806 |
|
|
2019
Q2 | $305K | Sell |
29,100
-17,300
| -37% | -$188K | ﹤0.01% | 7568 |
|
|
2019
Q1 | $502K | Buy |
46,400
+35,700
| +334% | +$393K | ﹤0.01% | 6783 |
|
|
2018
Q4 | $112K | Sell |
10,700
-36,300
| -77% | -$488K | ﹤0.01% | 8204 |
|
|
2018
Q3 | $750K | Buy |
47,000
+37,000
| +370% | +$529K | ﹤0.01% | 6034 |
|
|
2018
Q2 | $100K | Sell |
10,000
-4,400
| -31% | -$41K | ﹤0.01% | 8242 |
|
|
2018
Q1 | $127K | Buy |
+14,400
| New | +$130K | ﹤0.01% | 7626 |
|
|
2017
Q2 | – | Sell |
-10,300
| Closed | -$182K | – | 8342 |
|
|
2017
Q1 | $182K | Sell |
10,300
-2,300
| -18% | -$35K | ﹤0.01% | 6590 |
|
|
2016
Q4 | $217K | Buy |
+12,600
| New | +$193K | ﹤0.01% | 6191 |
|
|
2016
Q3 | – | Sell |
-23,800
| Closed | -$390K | – | 8026 |
|
|
2016
Q2 | $390K | Buy |
+23,800
| New | +$412K | ﹤0.01% | 4831 |
|
|
2016
Q1 | – | Sell |
-6,500
| Closed | -$150K | – | 8535 |
|
|
2015
Q4 | $150K | Buy |
6,500
+700
| +12% | +$16.6K | ﹤0.01% | 6208 |
|
|
2015
Q3 | $124K | Buy |
5,800
+100
| +2% | +$2.68K | ﹤0.01% | 6746 |
|
|
2015
Q2 | $178K | Buy |
+5,700
| New | +$196K | ﹤0.01% | 6469 |
|
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.