Group One Trading’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

Group One Trading’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
2020 Q1	–	Sell	-8,476	Closed	-$88K	–	6074
2019 Q4	$88K	Sell	8,476 -3,335	-28%	-$33.2K	﹤0.01%	3728
2019 Q3	$103K	Sell	11,811 -20,744	-64%	-$194K	﹤0.01%	3536
2019 Q2	$342K	Buy	32,555 +24,510	+305%	+$266K	﹤0.01%	2472
2019 Q1	$87K	Buy	+8,045	New	+$88.6K	﹤0.01%	3271
2018 Q3	–	Sell	-9,219	Closed	-$132K	–	5860
2018 Q2	$92K	Buy	+9,219	New	+$85.9K	﹤0.01%	3619
2018 Q1	–	Sell	-5,000	Closed	-$45.1K	–	5566
2017 Q4	$48K	Buy	+5,000	New	+$53.2K	﹤0.01%	3757
2016 Q3	–	Sell	-672	Closed	-$11K	–	5103
2016 Q2	$11K	Sell	672 -769	-53%	-$13.3K	﹤0.01%	4052
2016 Q1	$27K	Buy	+1,441	New	+$29.3K	﹤0.01%	3605
2015 Q4	–	Sell	-4,804	Closed	-$103K	–	5311
2015 Q3	$103K	Buy	+4,804	New	+$129K	﹤0.01%	3020

Group One Trading's HABT Position: Q1 2020 in Review

Group One Trading sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q1 2020, closing a stake of 8,476 shares — an estimated $88K sold.

Group One Trading first reported a position in HABT in Q3 2015 and held it in 9 quarters. The position peaked at $342K in Q2 2019. 0 funds tracked by Wall St. Rank hold HABT as of Q1 2020.

Group One Trading reported no remaining The Habit Restaurants, Inc. - Class A position as of Q1 2020 after selling out during the quarter.
Group One Trading sold 8,476 The Habit Restaurants, Inc. - Class A shares in Q1 2020, an estimated $88K.
Group One Trading first reported a position in The Habit Restaurants, Inc. - Class A in Q3 2015 and held it in 9 quarters.
Group One Trading's The Habit Restaurants, Inc. - Class A position peaked at $342K in Q2 2019.
0 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q1 2020.

Based on Group One Trading's 13F filing for Q1 2020, filed 13 May 2020.