HCM
HABT

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

Hodges 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
2017
Q1 		– Sell
-35,000
Closed -$604K – 303
2016
Q4 		$604K Buy
+35,000
New +$536K 0.03% 205

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GF
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BlackRock
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Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SAM
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LCM
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ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Hodges Capital Management's HABT Position: Q1 2017 in Review

Hodges Capital Management sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q1 2017, closing a stake of 35,000 shares — an estimated $604K sold.

Hodges Capital Management first reported a position in HABT in Q4 2016 and held it in 1 quarter. The position peaked at $604K in Q4 2016. 95 funds tracked by Wall St. Rank hold HABT as of Q1 2017.

  • Hodges Capital Management reported no remaining The Habit Restaurants, Inc. - Class A position as of Q1 2017 after selling out during the quarter.
  • Hodges Capital Management sold 35,000 The Habit Restaurants, Inc. - Class A shares in Q1 2017, an estimated $604K.
  • Hodges Capital Management first reported a position in The Habit Restaurants, Inc. - Class A in Q4 2016 and held it in 1 quarter.
  • Hodges Capital Management's The Habit Restaurants, Inc. - Class A position peaked at $604K in Q4 2016.
  • 95 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q1 2017.

Based on Hodges Capital Management's 13F filing for Q1 2017, filed 8 May 2017.