Fuller & Thaler Asset Management
HABT

Fuller & Thaler Asset Management’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

Fuller & Thaler Asset Management’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
2018
Q4 		– Sell
-161,050
Closed -$2.57M – 496
2018
Q3 		$2.57M Buy
+161,050
New +$2.3M 0.03% 281

Other funds holding HABT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Fuller & Thaler Asset Management's HABT Position: Q4 2018 in Review

Fuller & Thaler Asset Management sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q4 2018, closing a stake of 161,050 shares — an estimated $2.57M sold.

Fuller & Thaler Asset Management first reported a position in HABT in Q3 2018 and held it in 1 quarter. The position peaked at $2.57M in Q3 2018. 109 funds tracked by Wall St. Rank hold HABT as of Q4 2018.

  • Fuller & Thaler Asset Management reported no remaining The Habit Restaurants, Inc. - Class A position as of Q4 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 161,050 The Habit Restaurants, Inc. - Class A shares in Q4 2018, an estimated $2.57M.
  • Fuller & Thaler Asset Management first reported a position in The Habit Restaurants, Inc. - Class A in Q3 2018 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's The Habit Restaurants, Inc. - Class A position peaked at $2.57M in Q3 2018.
  • 109 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q4 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.