HCM
HABT

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

Highbridge Capital Management’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
2018
Q2 		– Sell
-36,426
Closed -$321K – 1473
2018
Q1 		$321K Buy
36,426
+21,043
+137% +$190K 0.01% 848
2017
Q4 		$147K Buy
+15,383
New +$164K ﹤0.01% 1545

Other funds holding HABT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Highbridge Capital Management's HABT Position: Q2 2018 in Review

Highbridge Capital Management sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q2 2018, closing a stake of 36,426 shares — an estimated $321K sold.

Highbridge Capital Management first reported a position in HABT in Q4 2017 and held it in 2 quarters. The position peaked at $321K in Q1 2018. 87 funds tracked by Wall St. Rank hold HABT as of Q2 2018.

  • Highbridge Capital Management reported no remaining The Habit Restaurants, Inc. - Class A position as of Q2 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 36,426 The Habit Restaurants, Inc. - Class A shares in Q2 2018, an estimated $321K.
  • Highbridge Capital Management first reported a position in The Habit Restaurants, Inc. - Class A in Q4 2017 and held it in 2 quarters.
  • Highbridge Capital Management's The Habit Restaurants, Inc. - Class A position peaked at $321K in Q1 2018.
  • 87 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.