CAW
HABT

Cornerstone Advisors (Washington)’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

Cornerstone Advisors (Washington)’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
2019
Q3 		– Sell
-6,000
Closed -$63K – 1504
2019
Q2 		$63K Hold
6,000
– – 0.01% 333
2019
Q1 		$65K Hold
6,000
– – 0.01% 302
2018
Q4 		$63K Hold
6,000
– – 0.01% 256
2018
Q3 		$96K Sell
6,000
-2,472
-29% -$35.4K 0.06% 219
2018
Q2 		$85K Hold
8,472
– – 0.06% 229
2018
Q1 		$75K Buy
8,472
+4,000
+89% +$36.1K 0.05% 232
2017
Q4 		$43K Sell
4,472
-220
-5% -$2.34K 0.03% 307
2017
Q3 		$61K Buy
4,692
+120
+3% +$1.73K 0.04% 246
2017
Q2 		$72K Buy
4,572
+40
+0.9% +$714 0.04% 226
2017
Q1 		$80K Buy
4,532
+2,060
+83% +$31.3K 0.04% 211
2016
Q4 		$43K Sell
2,472
-3,094
-56% -$47.4K 0.04% 288
2016
Q3 		$78K Buy
+5,566
New +$85.7K 0.07% 198

Other funds holding HABT

GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Cornerstone Advisors (Washington)'s HABT Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q3 2019, closing a stake of 6,000 shares — an estimated $63K sold.

Cornerstone Advisors (Washington) first reported a position in HABT in Q3 2016 and held it in 12 quarters. The position peaked at $96K in Q3 2018. 83 funds tracked by Wall St. Rank hold HABT as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining The Habit Restaurants, Inc. - Class A position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 6,000 The Habit Restaurants, Inc. - Class A shares in Q3 2019, an estimated $63K.
  • Cornerstone Advisors (Washington) first reported a position in The Habit Restaurants, Inc. - Class A in Q3 2016 and held it in 12 quarters.
  • Cornerstone Advisors (Washington)'s The Habit Restaurants, Inc. - Class A position peaked at $96K in Q3 2018.
  • 83 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.