Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
HABT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
-80,800
Closed -$843K – 1237
2019
Q4 		$843K Buy
+80,800
New +$804K ﹤0.01% 733

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's HABT Position: Q1 2020 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q1 2020, closing a stake of 80,800 shares — an estimated $843K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in HABT in Q4 2019 and held it in 1 quarter. The position peaked at $843K in Q4 2019. 0 funds tracked by Wall St. Rank hold HABT as of Q1 2020.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining The Habit Restaurants, Inc. - Class A position as of Q1 2020 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 80,800 The Habit Restaurants, Inc. - Class A shares in Q1 2020, an estimated $843K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in The Habit Restaurants, Inc. - Class A in Q4 2019 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's The Habit Restaurants, Inc. - Class A position peaked at $843K in Q4 2019.
  • 0 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q1 2020.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2020, filed 13 May 2020.