GC
HABT

GMT Capital’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

GMT Capital’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
Q1 		– Sell
-691,387
Closed -$6.6M – 130
2017
Q4 		$6.6M Hold
691,387
– – 0.13% 77
2017
Q3 		$9.02M Buy
+691,387
New +$9.98M 0.18% 84
2017
Q1 		– Sell
-598,087
Closed -$10.3M – 150
2016
Q4 		$10.3M Sell
598,087
-200
-0% -$3.06K 0.22% 76
2016
Q3 		$8.38M Buy
598,287
+217,887
+57% +$3.35M 0.17% 85
2016
Q2 		$6.23M Buy
+380,400
New +$6.59M 0.15% 83

Other funds holding HABT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return

GMT Capital's HABT Position: Q1 2018 in Review

GMT Capital sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q1 2018, closing a stake of 691,387 shares — an estimated $6.6M sold.

GMT Capital first reported a position in HABT in Q2 2016 and held it in 5 quarters. The position peaked at $10.3M in Q4 2016. 95 funds tracked by Wall St. Rank hold HABT as of Q1 2018.

  • GMT Capital reported no remaining The Habit Restaurants, Inc. - Class A position as of Q1 2018 after selling out during the quarter.
  • GMT Capital sold 691,387 The Habit Restaurants, Inc. - Class A shares in Q1 2018, an estimated $6.6M.
  • GMT Capital first reported a position in The Habit Restaurants, Inc. - Class A in Q2 2016 and held it in 5 quarters.
  • GMT Capital's The Habit Restaurants, Inc. - Class A position peaked at $10.3M in Q4 2016.
  • 95 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q1 2018.

Based on GMT Capital's 13F filing for Q1 2018, filed 15 May 2018.