Deutsche Bank’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 |
-6,962
| Closed | -$72K | – | 5140 |
|
|
2019
Q4 | $72K | Sell |
6,962
-17,372
| -71% | -$173K | ﹤0.01% | 3749 |
|
|
2019
Q3 | $211K | Sell |
24,334
-58,245
| -71% | -$546K | ﹤0.01% | 3159 |
|
|
2019
Q2 | $865K | Buy |
82,579
+25,717
| +45% | +$280K | ﹤0.01% | 2934 |
|
|
2019
Q1 | $614K | Sell |
56,862
-23,507
| -29% | -$259K | ﹤0.01% | 3322 |
|
|
2018
Q4 | $843K | Sell |
80,369
-2,167
| -3% | -$29.1K | ﹤0.01% | 3002 |
|
|
2018
Q3 | $1.32M | Buy |
82,536
+28,550
| +53% | +$408K | ﹤0.01% | 3117 |
|
|
2018
Q2 | $540K | Sell |
53,986
-859
| -2% | -$8K | ﹤0.01% | 3808 |
|
|
2018
Q1 | $480K | Buy |
54,845
+1,433
| +3% | +$12.9K | ﹤0.01% | 3722 |
|
|
2017
Q4 | $508K | Sell |
53,412
-1,714
| -3% | -$18.2K | ﹤0.01% | 3594 |
|
|
2017
Q3 | $717K | Sell |
55,126
-49,513
| -47% | -$715K | ﹤0.01% | 3218 |
|
|
2017
Q2 | $1.65M | Buy |
104,639
+35,659
| +52% | +$637K | ﹤0.01% | 2682 |
|
|
2017
Q1 | $1.22M | Buy |
68,980
+27,699
| +67% | +$421K | ﹤0.01% | 2522 |
|
|
2016
Q4 | $710K | Sell |
41,281
-1,263
| -3% | -$19.4K | ﹤0.01% | 2925 |
|
|
2016
Q3 | $594K | Sell |
42,544
-90,289
| -68% | -$1.39M | ﹤0.01% | 3110 |
|
|
2016
Q2 | $2.17M | Buy |
132,833
+106,628
| +407% | +$1.85M | ﹤0.01% | 2342 |
|
|
2016
Q1 | $487K | Buy |
26,205
+23,352
| +819% | +$475K | ﹤0.01% | 3233 |
|
|
2015
Q4 | $65K | Sell |
2,853
-312
| -10% | -$7.41K | ﹤0.01% | 4277 |
|
|
2015
Q3 | $67K | Buy |
3,165
+403
| +15% | +$10.8K | ﹤0.01% | 4302 |
|
|
2015
Q2 | $86K | Buy |
2,762
+2,707
| +4,922% | +$93.3K | ﹤0.01% | 4316 |
|
|
2015
Q1 | $1K | Sell |
55
-2,757
| -98% | -$87.2K | ﹤0.01% | 5052 |
|
|
2014
Q4 | $90K | Buy |
+2,812
| New | +$98.2K | ﹤0.01% | 4789 |
|
Deutsche Bank's HABT Position: Q1 2020 in Review
Deutsche Bank sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q1 2020, closing a stake of 6,962 shares — an estimated $72K sold.
Deutsche Bank first reported a position in HABT in Q4 2014 and held it in 21 quarters. The position peaked at $2.17M in Q2 2016. 0 funds tracked by Wall St. Rank hold HABT as of Q1 2020.
- Deutsche Bank reported no remaining The Habit Restaurants, Inc. - Class A position as of Q1 2020 after selling out during the quarter.
- Deutsche Bank sold 6,962 The Habit Restaurants, Inc. - Class A shares in Q1 2020, an estimated $72K.
- Deutsche Bank first reported a position in The Habit Restaurants, Inc. - Class A in Q4 2014 and held it in 21 quarters.
- Deutsche Bank's The Habit Restaurants, Inc. - Class A position peaked at $2.17M in Q2 2016.
- 0 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q1 2020.
Based on Deutsche Bank's 13F filing for Q1 2020, filed 14 May 2020.