Cutler Group’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 |
-583
| Closed | -$6K | – | 5017 |
|
|
2019
Q4 | $6K | Buy |
+583
| New | +$5.8K | ﹤0.01% | 3002 |
|
|
2019
Q2 | – | Sell |
-1,097
| Closed | -$11.9K | – | 5082 |
|
|
2019
Q1 | $11K | Buy |
1,097
+997
| +997% | +$11K | ﹤0.01% | 2458 |
|
|
2018
Q4 | $1K | Sell |
100
-27
| -21% | -$363 | ﹤0.01% | 3813 |
|
|
2018
Q3 | $2K | Buy |
+127
| New | +$1.82K | ﹤0.01% | 3657 |
|
|
2018
Q2 | – | Sell |
-700
| Closed | -$6K | – | 5227 |
|
|
2018
Q1 | $6K | Sell |
700
-500
| -42% | -$4.51K | ﹤0.01% | 3221 |
|
|
2017
Q4 | $11K | Sell |
1,200
-8,454
| -88% | -$89.9K | ﹤0.01% | 3082 |
|
|
2017
Q3 | $125K | Buy |
9,654
+6,563
| +212% | +$94.7K | ﹤0.01% | 1489 |
|
|
2017
Q2 | $48K | Sell |
3,091
-1,182
| -28% | -$21.1K | ﹤0.01% | 2553 |
|
|
2017
Q1 | $75K | Buy |
4,273
+1,570
| +58% | +$23.9K | ﹤0.01% | 2027 |
|
|
2016
Q4 | $46K | Buy |
2,703
+2,203
| +441% | +$33.8K | ﹤0.01% | 2635 |
|
|
2016
Q3 | $7K | Buy |
500
+400
| +400% | +$6.16K | ﹤0.01% | 4684 |
|
|
2016
Q2 | $1K | Buy |
+100
| New | +$1.73K | ﹤0.01% | 6416 |
|
|
2016
Q1 | – | Sell |
-688
| Closed | -$14K | – | 7523 |
|
|
2015
Q4 | $15K | Buy |
+688
| New | +$16.3K | ﹤0.01% | 3728 |
|
Cutler Group's HABT Position: Q1 2020 in Review
Cutler Group sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q1 2020, closing a stake of 583 shares — an estimated $6K sold.
Cutler Group first reported a position in HABT in Q4 2015 and held it in 13 quarters. The position peaked at $125K in Q3 2017. 0 funds tracked by Wall St. Rank hold HABT as of Q1 2020.
- Cutler Group reported no remaining The Habit Restaurants, Inc. - Class A position as of Q1 2020 after selling out during the quarter.
- Cutler Group sold 583 The Habit Restaurants, Inc. - Class A shares in Q1 2020, an estimated $6K.
- Cutler Group first reported a position in The Habit Restaurants, Inc. - Class A in Q4 2015 and held it in 13 quarters.
- Cutler Group's The Habit Restaurants, Inc. - Class A position peaked at $125K in Q3 2017.
- 0 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q1 2020.
Based on Cutler Group's 13F filing for Q1 2020, filed 7 May 2020.