GCP
HABT

GSA Capital Partners’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

GSA Capital Partners’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
-29,422
Closed -$257K – 1871
2019
Q3 		$257K Sell
29,422
-36,463
-55% -$342K 0.03% 1038
2019
Q2 		$691K Buy
65,885
+45,991
+231% +$500K 0.08% 460
2019
Q1 		$215K Sell
19,894
-16,809
-46% -$185K 0.02% 1208
2018
Q4 		$385K Buy
+36,703
New +$493K 0.04% 694
2018
Q3 		– Sell
-45,300
Closed -$453K – 2033
2018
Q2 		$453K Buy
45,300
+30,000
+196% +$279K 0.02% 1203
2018
Q1 		$135K Sell
15,300
-16,800
-52% -$151K 0.01% 1514
2017
Q4 		$307K Buy
+32,100
New +$342K 0.02% 1218
2017
Q2 		– Sell
-72,700
Closed -$1.29M – 2070
2017
Q1 		$1.29M Buy
72,700
+2,600
+4% +$39.5K 0.07% 497
2016
Q4 		$1.21M Buy
70,100
+30,686
+78% +$470K 0.07% 456
2016
Q3 		$552K Sell
39,414
-52,967
-57% -$816K 0.03% 1003
2016
Q2 		$1.51M Buy
92,381
+52,145
+130% +$903K 0.08% 378
2016
Q1 		$750K Buy
+40,236
New +$818K 0.05% 723

Other funds holding HABT

GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

GSA Capital Partners's HABT Position: Q4 2019 in Review

GSA Capital Partners sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q4 2019, closing a stake of 29,422 shares — an estimated $257K sold.

GSA Capital Partners first reported a position in HABT in Q1 2016 and held it in 12 quarters. The position peaked at $1.51M in Q2 2016. 88 funds tracked by Wall St. Rank hold HABT as of Q4 2019.

  • GSA Capital Partners reported no remaining The Habit Restaurants, Inc. - Class A position as of Q4 2019 after selling out during the quarter.
  • GSA Capital Partners sold 29,422 The Habit Restaurants, Inc. - Class A shares in Q4 2019, an estimated $257K.
  • GSA Capital Partners first reported a position in The Habit Restaurants, Inc. - Class A in Q1 2016 and held it in 12 quarters.
  • GSA Capital Partners's The Habit Restaurants, Inc. - Class A position peaked at $1.51M in Q2 2016.
  • 88 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q4 2019.

Based on GSA Capital Partners's 13F filing for Q4 2019, filed 12 Feb 2020.