Goldman Sachs’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 |
-28,967
| Closed | -$302K | – | 5717 |
|
|
2019
Q4 | $302K | Sell |
28,967
-22,521
| -44% | -$224K | ﹤0.01% | 4748 |
|
|
2019
Q3 | $450K | Sell |
51,488
-6,266
| -11% | -$58.7K | ﹤0.01% | 4504 |
|
|
2019
Q2 | $606K | Buy |
57,754
+17,685
| +44% | +$192K | ﹤0.01% | 4297 |
|
|
2019
Q1 | $434K | Sell |
40,069
-42,458
| -51% | -$468K | ﹤0.01% | 4477 |
|
|
2018
Q4 | $866K | Buy |
+82,527
| New | +$1.11M | ﹤0.01% | 4046 |
|
|
2018
Q2 | – | Sell |
-61,294
| Closed | -$539K | – | 6186 |
|
|
2018
Q1 | $539K | Buy |
61,294
+25,760
| +72% | +$232K | ﹤0.01% | 4446 |
|
|
2017
Q4 | $339K | Buy |
35,534
+26,227
| +282% | +$279K | ﹤0.01% | 5105 |
|
|
2017
Q3 | $121K | Sell |
9,307
-24,709
| -73% | -$357K | ﹤0.01% | 5991 |
|
|
2017
Q2 | $537K | Buy |
34,016
+22,619
| +198% | +$404K | ﹤0.01% | 5041 |
|
|
2017
Q1 | $202K | Buy |
+11,397
| New | +$173K | ﹤0.01% | 5727 |
|
|
2016
Q3 | – | Sell |
-2,367
| Closed | -$39K | – | 7279 |
|
|
2016
Q2 | $39K | Buy |
+2,367
| New | +$41K | ﹤0.01% | 6507 |
|
|
2016
Q1 | – | Sell |
-11,141
| Closed | -$257K | – | 7437 |
|
|
2015
Q4 | $257K | Sell |
11,141
-15,477
| -58% | -$368K | ﹤0.01% | 5486 |
|
|
2015
Q3 | $570K | Buy |
26,618
+11,948
| +81% | +$320K | ﹤0.01% | 5009 |
|
|
2015
Q2 | $459K | Sell |
14,670
-41,112
| -74% | -$1.42M | ﹤0.01% | 5289 |
|
|
2015
Q1 | $1.79M | Buy |
+55,782
| New | +$1.76M | ﹤0.01% | 3903 |
|
Goldman Sachs's HABT Position: Q1 2020 in Review
Goldman Sachs sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q1 2020, closing a stake of 28,967 shares — an estimated $302K sold.
Goldman Sachs first reported a position in HABT in Q1 2015 and held it in 15 quarters. The position peaked at $1.79M in Q1 2015. 0 funds tracked by Wall St. Rank hold HABT as of Q1 2020.
- Goldman Sachs reported no remaining The Habit Restaurants, Inc. - Class A position as of Q1 2020 after selling out during the quarter.
- Goldman Sachs sold 28,967 The Habit Restaurants, Inc. - Class A shares in Q1 2020, an estimated $302K.
- Goldman Sachs first reported a position in The Habit Restaurants, Inc. - Class A in Q1 2015 and held it in 15 quarters.
- Goldman Sachs's The Habit Restaurants, Inc. - Class A position peaked at $1.79M in Q1 2015.
- 0 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q1 2020.
Based on Goldman Sachs's 13F filing for Q1 2020, filed 15 May 2020.