DWM
HABT

Destination Wealth Management’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

Destination Wealth Management’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
-1,000
Closed -$10K – 553
2019
Q2 		$10K Hold
1,000
– – ﹤0.01% 437
2019
Q1 		$11K Buy
+1,000
New +$11K ﹤0.01% 463

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

Destination Wealth Management's HABT Position: Q3 2019 in Review

Destination Wealth Management sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q3 2019, closing a stake of 1,000 shares — an estimated $10K sold.

Destination Wealth Management first reported a position in HABT in Q1 2019 and held it in 2 quarters. The position peaked at $11K in Q1 2019. 83 funds tracked by Wall St. Rank hold HABT as of Q3 2019.

  • Destination Wealth Management reported no remaining The Habit Restaurants, Inc. - Class A position as of Q3 2019 after selling out during the quarter.
  • Destination Wealth Management sold 1,000 The Habit Restaurants, Inc. - Class A shares in Q3 2019, an estimated $10K.
  • Destination Wealth Management first reported a position in The Habit Restaurants, Inc. - Class A in Q1 2019 and held it in 2 quarters.
  • Destination Wealth Management's The Habit Restaurants, Inc. - Class A position peaked at $11K in Q1 2019.
  • 83 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q3 2019.

Based on Destination Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.