D.E. Shaw & Co’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 |
-12,396
| Closed | -$129K | – | 4442 |
|
|
2019
Q4 | $129K | Buy |
+12,396
| New | +$123K | ﹤0.01% | 3857 |
|
|
2019
Q2 | – | Sell |
-196,558
| Closed | -$2.13M | – | 3991 |
|
|
2019
Q1 | $2.13M | Sell |
196,558
-66,519
| -25% | -$732K | ﹤0.01% | 2122 |
|
|
2018
Q4 | $2.76M | Buy |
263,077
+121,893
| +86% | +$1.64M | ﹤0.01% | 1907 |
|
|
2018
Q3 | $2.25M | Buy |
141,184
+126,216
| +843% | +$1.81M | ﹤0.01% | 2111 |
|
|
2018
Q2 | $150K | Sell |
14,968
-60,393
| -80% | -$562K | ﹤0.01% | 3587 |
|
|
2018
Q1 | $663K | Buy |
75,361
+57,022
| +311% | +$514K | ﹤0.01% | 2748 |
|
|
2017
Q4 | $175K | Buy |
18,339
+7,657
| +72% | +$81.5K | ﹤0.01% | 3447 |
|
|
2017
Q3 | $139K | Sell |
10,682
-33,485
| -76% | -$483K | ﹤0.01% | 3350 |
|
|
2017
Q2 | $698K | Sell |
44,167
-59,811
| -58% | -$1.07M | ﹤0.01% | 2636 |
|
|
2017
Q1 | $1.84M | Sell |
103,978
-62,617
| -38% | -$952K | ﹤0.01% | 1904 |
|
|
2016
Q4 | $2.87M | Buy |
166,595
+102,260
| +159% | +$1.57M | ﹤0.01% | 1738 |
|
|
2016
Q3 | $901K | Buy |
64,335
+6,128
| +11% | +$94.4K | ﹤0.01% | 2450 |
|
|
2016
Q2 | $953K | Buy |
+58,207
| New | +$1.01M | ﹤0.01% | 2439 |
|
|
2016
Q1 | – | Sell |
-14,289
| Closed | -$330K | – | 3926 |
|
|
2015
Q4 | $330K | Buy |
+14,289
| New | +$339K | ﹤0.01% | 3324 |
|
D.E. Shaw & Co's HABT Position: Q1 2020 in Review
D.E. Shaw & Co sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q1 2020, closing a stake of 12,396 shares — an estimated $129K sold.
D.E. Shaw & Co first reported a position in HABT in Q4 2015 and held it in 14 quarters. The position peaked at $2.87M in Q4 2016. 0 funds tracked by Wall St. Rank hold HABT as of Q1 2020.
- D.E. Shaw & Co reported no remaining The Habit Restaurants, Inc. - Class A position as of Q1 2020 after selling out during the quarter.
- D.E. Shaw & Co sold 12,396 The Habit Restaurants, Inc. - Class A shares in Q1 2020, an estimated $129K.
- D.E. Shaw & Co first reported a position in The Habit Restaurants, Inc. - Class A in Q4 2015 and held it in 14 quarters.
- D.E. Shaw & Co's The Habit Restaurants, Inc. - Class A position peaked at $2.87M in Q4 2016.
- 0 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q1 2020.
Based on D.E. Shaw & Co's 13F filing for Q1 2020, filed 15 May 2020.