ExodusPoint Capital Management’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
-16,528
Closed -$172K 1889
2019
Q4
$172K Sell
16,528
-35,909
-68% -$357K ﹤0.01% 1363
2019
Q3
$458K Buy
52,437
+25,462
+94% +$239K 0.02% 702
2019
Q2
$283K Buy
+26,975
New +$293K 0.01% 726

ExodusPoint Capital Management's HABT Position: Q1 2020 in Review

ExodusPoint Capital Management sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q1 2020, closing a stake of 16,528 shares — an estimated $172K sold.

ExodusPoint Capital Management first reported a position in HABT in Q2 2019 and held it in 3 quarters. The position peaked at $458K in Q3 2019. 0 funds tracked by Wall St. Rank hold HABT as of Q1 2020.

  • ExodusPoint Capital Management reported no remaining The Habit Restaurants, Inc. - Class A position as of Q1 2020 after selling out during the quarter.
  • ExodusPoint Capital Management sold 16,528 The Habit Restaurants, Inc. - Class A shares in Q1 2020, an estimated $172K.
  • ExodusPoint Capital Management first reported a position in The Habit Restaurants, Inc. - Class A in Q2 2019 and held it in 3 quarters.
  • ExodusPoint Capital Management's The Habit Restaurants, Inc. - Class A position peaked at $458K in Q3 2019.
  • 0 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q1 2020.

Based on ExodusPoint Capital Management's 13F filing for Q1 2020, filed 15 May 2020.