Group One Trading’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
-2,900
Closed -$30K 6075
2019
Q4
$30K Buy
+2,900
New +$28.9K ﹤0.01% 4230
2019
Q3
Sell
-13,900
Closed -$146K 5811
2019
Q2
$146K Sell
13,900
-300
-2% -$3.26K ﹤0.01% 3075
2019
Q1
$154K Buy
+14,200
New +$156K ﹤0.01% 2883
2018
Q2
Sell
-1,000
Closed -$9K 5691
2018
Q1
$9K Buy
+1,000
New +$9.02K ﹤0.01% 4363
2015
Q4
Sell
-1,000
Closed -$21K 5312
2015
Q3
$21K Buy
+1,000
New +$26.8K ﹤0.01% 4024

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.