Ellington Management 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 |
-15,500
| Closed | -$162K | – | 838 |
|
|
2019
Q4 | $162K | Buy |
+15,500
| New | +$154K | 0.03% | 463 |
|
|
2019
Q2 | – | Sell |
-64,900
| Closed | -$702K | – | 872 |
|
|
2019
Q1 | $702K | Buy |
64,900
+23,300
| +56% | +$257K | 0.13% | 177 |
|
|
2018
Q4 | $437K | Buy |
41,600
+19,800
| +91% | +$266K | 0.13% | 169 |
|
|
2018
Q3 | $348K | Sell |
21,800
-688
| -3% | -$9.84K | 0.09% | 293 |
|
|
2018
Q2 | $225K | Buy |
+22,488
| New | +$209K | 0.02% | 377 |
|
|
2018
Q1 | – | Sell |
-45,400
| Closed | -$434K | – | 1102 |
|
|
2017
Q4 | $434K | Buy |
45,400
+35,200
| +345% | +$375K | 0.07% | 253 |
|
|
2017
Q3 | $133K | Sell |
10,200
-29,400
| -74% | -$424K | 0.02% | 572 |
|
|
2017
Q2 | $626K | Buy |
+39,600
| New | +$707K | 0.09% | 182 |
|
|
2016
Q4 | – | Sell |
-10,100
| Closed | -$141K | – | 902 |
|
|
2016
Q3 | $141K | Buy |
+10,100
| New | +$156K | 0.04% | 589 |
|
|
2016
Q1 | – | Sell |
-15,500
| Closed | -$357K | – | 782 |
|
|
2015
Q4 | $357K | Buy |
+15,500
| New | +$368K | 0.13% | 231 |
|
|
2015
Q3 | – | Sell |
-9,404
| Closed | -$294K | – | 976 |
|
|
2015
Q2 | $294K | Buy |
+9,404
| New | +$324K | 0.07% | 436 |
|
Ellington Management Group's HABT Position: Q1 2020 in Review
Ellington Management Group sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q1 2020, closing a stake of 15,500 shares — an estimated $162K sold.
Ellington Management Group first reported a position in HABT in Q2 2015 and held it in 11 quarters. The position peaked at $702K in Q1 2019. 0 funds tracked by Wall St. Rank hold HABT as of Q1 2020.
- Ellington Management Group reported no remaining The Habit Restaurants, Inc. - Class A position as of Q1 2020 after selling out during the quarter.
- Ellington Management Group sold 15,500 The Habit Restaurants, Inc. - Class A shares in Q1 2020, an estimated $162K.
- Ellington Management Group first reported a position in The Habit Restaurants, Inc. - Class A in Q2 2015 and held it in 11 quarters.
- Ellington Management Group's The Habit Restaurants, Inc. - Class A position peaked at $702K in Q1 2019.
- 0 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q1 2020.
Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.