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
2019 Q4	–	Sell	-30,300	Closed	-$265K	–	5912
2019 Q3	$265K	Buy	30,300 +27,900	+1,163%	+$262K	﹤0.01%	2872
2019 Q2	$25K	Sell	2,400 -20,600	-90%	-$224K	﹤0.01%	4090
2019 Q1	$249K	Buy	23,000 +8,300	+56%	+$91.4K	﹤0.01%	2545
2018 Q4	$154K	Buy	14,700 +5,700	+63%	+$76.6K	﹤0.01%	2880
2018 Q3	$144K	Buy	9,000 +5,500	+157%	+$78.7K	﹤0.01%	3255
2018 Q2	$35K	Sell	3,500 -2,000	-36%	-$18.6K	﹤0.01%	4141
2018 Q1	$48K	Buy	5,500 +5,200	+1,733%	+$46.9K	﹤0.01%	3687
2017 Q4	$3K	Buy	+300	New	+$3.19K	﹤0.01%	4666
2016 Q3	–	Sell	-400	Closed	-$7K	–	5102
2016 Q2	$7K	Buy	+400	New	+$6.93K	﹤0.01%	4208
2015 Q4	–	Sell	-100	Closed	-$2K	–	5310
2015 Q3	$2K	Buy	+100	New	+$2.68K	﹤0.01%	4710

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.