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 |
-11,700
| Closed | -$122K | – | 10541 |
|
|
2019
Q4 | $122K | Sell |
11,700
-10,000
| -46% | -$99.5K | ﹤0.01% | 8467 |
|
|
2019
Q3 | $190K | Sell |
21,700
-25,800
| -54% | -$242K | ﹤0.01% | 8187 |
|
|
2019
Q2 | $498K | Buy |
47,500
+3,400
| +8% | +$37K | ﹤0.01% | 6828 |
|
|
2019
Q1 | $477K | Buy |
44,100
+29,700
| +206% | +$327K | ﹤0.01% | 6866 |
|
|
2018
Q4 | $151K | Sell |
14,400
-5,000
| -26% | -$67.2K | ﹤0.01% | 8054 |
|
|
2018
Q3 | $309K | Sell |
19,400
-6,100
| -24% | -$87.2K | ﹤0.01% | 7512 |
|
|
2018
Q2 | $255K | Sell |
25,500
-700
| -3% | -$6.52K | ﹤0.01% | 7493 |
|
|
2018
Q1 | $231K | Buy |
+26,200
| New | +$236K | ﹤0.01% | 7126 |
|
|
2017
Q4 | – | Sell |
-27,500
| Closed | -$359K | – | 8680 |
|
|
2017
Q3 | $359K | Buy |
27,500
+5,600
| +26% | +$80.8K | ﹤0.01% | 5791 |
|
|
2017
Q2 | $346K | Buy |
21,900
+6,500
| +42% | +$116K | ﹤0.01% | 5681 |
|
|
2017
Q1 | $273K | Buy |
+15,400
| New | +$234K | ﹤0.01% | 6017 |
|
|
2016
Q2 | – | Sell |
-16,700
| Closed | -$311K | – | 7682 |
|
|
2016
Q1 | $311K | Buy |
16,700
+3,000
| +22% | +$61K | ﹤0.01% | 5055 |
|
|
2015
Q4 | $316K | Buy |
13,700
+700
| +5% | +$16.6K | ﹤0.01% | 5142 |
|
|
2015
Q3 | $278K | Buy |
13,000
+7,600
| +141% | +$204K | ﹤0.01% | 5687 |
|
|
2015
Q2 | $169K | Buy |
+5,400
| New | +$186K | ﹤0.01% | 6527 |
|
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.