HMS
HABT

Hanseatic Management Services’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

Hanseatic Management Services’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
Q1 		– Sell
-263
Closed -$3K – 328
2018
Q4 		$3K Hold
263
– – ﹤0.01% 222
2018
Q3 		$4K Buy
+263
New +$3.76K ﹤0.01% 291

Other funds holding HABT

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Hanseatic Management Services's HABT Position: Q1 2019 in Review

Hanseatic Management Services sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q1 2019, closing a stake of 263 shares — an estimated $3K sold.

Hanseatic Management Services first reported a position in HABT in Q3 2018 and held it in 2 quarters. The position peaked at $4K in Q3 2018. 103 funds tracked by Wall St. Rank hold HABT as of Q1 2019.

  • Hanseatic Management Services reported no remaining The Habit Restaurants, Inc. - Class A position as of Q1 2019 after selling out during the quarter.
  • Hanseatic Management Services sold 263 The Habit Restaurants, Inc. - Class A shares in Q1 2019, an estimated $3K.
  • Hanseatic Management Services first reported a position in The Habit Restaurants, Inc. - Class A in Q3 2018 and held it in 2 quarters.
  • Hanseatic Management Services's The Habit Restaurants, Inc. - Class A position peaked at $4K in Q3 2018.
  • 103 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q1 2019.

Based on Hanseatic Management Services's 13F filing for Q1 2019, filed 8 May 2019.