Geode 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 |
-299,055
| Closed | -$3.12M | – | 4240 |
|
|
2019
Q4 | $3.12M | Buy |
299,055
+16,116
| +6% | +$160K | ﹤0.01% | 2742 |
|
|
2019
Q3 | $2.47M | Buy |
282,939
+4,590
| +2% | +$43K | ﹤0.01% | 2806 |
|
|
2019
Q2 | $2.92M | Buy |
278,349
+13,898
| +5% | +$151K | ﹤0.01% | 2714 |
|
|
2019
Q1 | $2.86M | Buy |
264,451
+24,224
| +10% | +$267K | ﹤0.01% | 2634 |
|
|
2018
Q4 | $2.52M | Buy |
240,227
+12,138
| +5% | +$163K | ﹤0.01% | 2637 |
|
|
2018
Q3 | $3.64M | Buy |
228,089
+7,773
| +4% | +$111K | ﹤0.01% | 2568 |
|
|
2018
Q2 | $2.2M | Buy |
220,316
+11,675
| +6% | +$109K | ﹤0.01% | 2800 |
|
|
2018
Q1 | $1.84M | Buy |
208,641
+21,886
| +12% | +$197K | ﹤0.01% | 2814 |
|
|
2017
Q4 | $1.78M | Buy |
186,755
+13,637
| +8% | +$145K | ﹤0.01% | 2820 |
|
|
2017
Q3 | $2.26M | Buy |
173,118
+2,998
| +2% | +$43.3K | ﹤0.01% | 2674 |
|
|
2017
Q2 | $2.69M | Buy |
170,120
+29,915
| +21% | +$534K | ﹤0.01% | 2555 |
|
|
2017
Q1 | $2.48M | Buy |
140,205
+4,731
| +3% | +$72K | ﹤0.01% | 2539 |
|
|
2016
Q4 | $2.34M | Buy |
135,474
+43,403
| +47% | +$665K | ﹤0.01% | 2543 |
|
|
2016
Q3 | $1.29M | Buy |
92,071
+1,107
| +1% | +$17K | ﹤0.01% | 2814 |
|
|
2016
Q2 | $1.49M | Buy |
90,964
+15,271
| +20% | +$265K | ﹤0.01% | 2675 |
|
|
2016
Q1 | $1.41K | Buy |
75,693
+8,072
| +12% | +$164K | ﹤0.01% | 2688 |
|
|
2015
Q4 | $1.56M | Buy |
67,621
+1,574
| +2% | +$37.4K | ﹤0.01% | 2630 |
|
|
2015
Q3 | $1.41M | Buy |
66,047
+1,508
| +2% | +$40.4K | ﹤0.01% | 2664 |
|
|
2015
Q2 | $2.02M | Buy |
64,539
+21,407
| +50% | +$738K | ﹤0.01% | 2495 |
|
|
2015
Q1 | $1.39M | Buy |
43,132
+36,417
| +542% | +$1.15M | ﹤0.01% | 2683 |
|
|
2014
Q4 | $217K | Buy |
+6,715
| New | +$235K | ﹤0.01% | 3552 |
|
Geode Capital Management's HABT Position: Q1 2020 in Review
Geode Capital Management sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q1 2020, closing a stake of 299,055 shares — an estimated $3.12M sold.
Geode Capital Management first reported a position in HABT in Q4 2014 and held it in 21 quarters. The position peaked at $3.64M in Q3 2018. 0 funds tracked by Wall St. Rank hold HABT as of Q1 2020.
- Geode Capital Management reported no remaining The Habit Restaurants, Inc. - Class A position as of Q1 2020 after selling out during the quarter.
- Geode Capital Management sold 299,055 The Habit Restaurants, Inc. - Class A shares in Q1 2020, an estimated $3.12M.
- Geode Capital Management first reported a position in The Habit Restaurants, Inc. - Class A in Q4 2014 and held it in 21 quarters.
- Geode Capital Management's The Habit Restaurants, Inc. - Class A position peaked at $3.64M in Q3 2018.
- 0 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q1 2020.
Based on Geode Capital Management's 13F filing for Q1 2020, filed 14 May 2020.