Engineers Gate Manager’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

Engineers Gate Manager’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	-15,173	Closed	-$159K	–	1722
2019 Q2	$159K	Sell	15,173 -23,087	-60%	-$251K	0.01%	1014
2019 Q1	$414K	Sell	38,260 -8,289	-18%	-$91.3K	0.03%	654
2018 Q4	$489K	Buy	46,549 +9,831	+27%	+$132K	0.04%	534
2018 Q3	$586K	Buy	+36,718	New	+$525K	0.05%	485
2018 Q2	–	Sell	-41,546	Closed	-$366K	–	1268
2018 Q1	$366K	Buy	+41,546	New	+$375K	0.02%	649

Other funds holding HABT

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Engineers Gate Manager's HABT Position: Q3 2019 in Review

Engineers Gate Manager sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q3 2019, closing a stake of 15,173 shares — an estimated $159K sold.

Engineers Gate Manager first reported a position in HABT in Q1 2018 and held it in 5 quarters. The position peaked at $586K in Q3 2018. 83 funds tracked by Wall St. Rank hold HABT as of Q3 2019.

Engineers Gate Manager reported no remaining The Habit Restaurants, Inc. - Class A position as of Q3 2019 after selling out during the quarter.
Engineers Gate Manager sold 15,173 The Habit Restaurants, Inc. - Class A shares in Q3 2019, an estimated $159K.
Engineers Gate Manager first reported a position in The Habit Restaurants, Inc. - Class A in Q1 2018 and held it in 5 quarters.
Engineers Gate Manager's The Habit Restaurants, Inc. - Class A position peaked at $586K in Q3 2018.
83 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q3 2019.

Based on Engineers Gate Manager's 13F filing for Q3 2019, filed 14 Nov 2019.