Greenhouse Funds’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 |
-1,654,204
| Closed | -$17.3M | – | 41 |
|
|
2019
Q4 | $17.3M | Sell |
1,654,204
-59,083
| -3% | -$588K | 3.16% | 15 |
|
|
2019
Q3 | $15M | Buy |
1,713,287
+295,160
| +21% | +$2.77M | 3.04% | 16 |
|
|
2019
Q2 | $14.9M | Buy |
1,418,127
+433,005
| +44% | +$4.71M | 3.23% | 17 |
|
|
2019
Q1 | $10.7M | Buy |
985,122
+8,817
| +0.9% | +$97.1K | 2.18% | 21 |
|
|
2018
Q4 | $10.3M | Buy |
976,305
+156,265
| +19% | +$2.1M | 2.52% | 22 |
|
|
2018
Q3 | $13.1M | Buy |
820,040
+373,205
| +84% | +$5.34M | 3.13% | 16 |
|
|
2018
Q2 | $4.47M | Buy |
446,835
+171,724
| +62% | +$1.6M | 1.17% | 31 |
|
|
2018
Q1 | $2.42M | Buy |
275,111
+2,389
| +0.9% | +$21.5K | 0.64% | 33 |
|
|
2017
Q4 | $2.6M | Sell |
272,722
-840,061
| -75% | -$8.94M | 0.74% | 30 |
|
|
2017
Q3 | $14.5M | Buy |
1,112,783
+115,414
| +12% | +$1.67M | 4% | 9 |
|
|
2017
Q2 | $15.8M | Sell |
997,369
-30,100
| -3% | -$538K | 5.88% | 3 |
|
|
2017
Q1 | $18.2M | Buy |
1,027,469
+212,107
| +26% | +$3.23M | 7.63% | 1 |
|
|
2016
Q4 | $14.1M | Buy |
+815,362
| New | +$12.5M | 6.51% | 1 |
|
Greenhouse Funds's HABT Position: Q1 2020 in Review
Greenhouse Funds sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q1 2020, closing a stake of 1,654,204 shares — an estimated $17.3M sold.
Greenhouse Funds first reported a position in HABT in Q4 2016 and held it in 13 quarters. The position peaked at $18.2M in Q1 2017. 0 funds tracked by Wall St. Rank hold HABT as of Q1 2020.
- Greenhouse Funds reported no remaining The Habit Restaurants, Inc. - Class A position as of Q1 2020 after selling out during the quarter.
- Greenhouse Funds sold 1,654,204 The Habit Restaurants, Inc. - Class A shares in Q1 2020, an estimated $17.3M.
- Greenhouse Funds first reported a position in The Habit Restaurants, Inc. - Class A in Q4 2016 and held it in 13 quarters.
- Greenhouse Funds's The Habit Restaurants, Inc. - Class A position peaked at $18.2M in Q1 2017.
- 0 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q1 2020.
Based on Greenhouse Funds's 13F filing for Q1 2020, filed 15 May 2020.