Financial Architects (New Jersey)’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

Financial Architects (New Jersey)’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 Q2	–	Sell	-900	Closed	-$10K	–	1568
2019 Q1	$10K	Buy	900 +250	+38%	+$2.75K	﹤0.01%	1099
2018 Q4	$7K	Sell	650 -300	-32%	-$4.03K	﹤0.01%	1088
2018 Q3	$15K	Sell	950 -200	-17%	-$2.86K	﹤0.01%	1004
2018 Q2	$12K	Hold	1,150	–	–	﹤0.01%	952
2018 Q1	$10K	Hold	1,150	–	–	﹤0.01%	1092
2017 Q4	$11K	Buy	1,150 +350	+44%	+$3.72K	﹤0.01%	1141
2017 Q3	$10K	Buy	800 +250	+45%	+$3.61K	﹤0.01%	1137
2017 Q2	$9K	Buy	550 +100	+22%	+$1.79K	﹤0.01%	1178
2017 Q1	$8K	Sell	450 -400	-47%	-$6.08K	﹤0.01%	1199
2016 Q4	$15K	Hold	850	–	–	﹤0.01%	922
2016 Q3	$12K	Sell	850 -200	-19%	-$3.08K	﹤0.01%	968
2016 Q2	$17K	Buy	+1,050	New	+$18.2K	﹤0.01%	843

Other funds holding HABT

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

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

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

Financial Architects (New Jersey)'s HABT Position: Q2 2019 in Review

Financial Architects (New Jersey) sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q2 2019, closing a stake of 900 shares — an estimated $10K sold.

Financial Architects (New Jersey) first reported a position in HABT in Q2 2016 and held it in 12 quarters. The position peaked at $17K in Q2 2016. 93 funds tracked by Wall St. Rank hold HABT as of Q2 2019.

Financial Architects (New Jersey) reported no remaining The Habit Restaurants, Inc. - Class A position as of Q2 2019 after selling out during the quarter.
Financial Architects (New Jersey) sold 900 The Habit Restaurants, Inc. - Class A shares in Q2 2019, an estimated $10K.
Financial Architects (New Jersey) first reported a position in The Habit Restaurants, Inc. - Class A in Q2 2016 and held it in 12 quarters.
Financial Architects (New Jersey)'s The Habit Restaurants, Inc. - Class A position peaked at $17K in Q2 2016.
93 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q2 2019.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2019, filed 14 Aug 2019.