Jacobs Levy Equity Management’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-375,241
Closed -$3.91M 1153
2019
Q4
$3.91M Buy
375,241
+344,441
+1,118% +$3.43M 0.04% 420
2019
Q3
$269K Buy
30,800
+16,800
+120% +$158K ﹤0.01% 798
2019
Q2
$147K Sell
14,000
-207,781
-94% -$2.26M ﹤0.01% 899
2019
Q1
$2.4M Sell
221,781
-11,800
-5% -$130K 0.03% 477
2018
Q4
$2.45M Buy
233,581
+199,189
+579% +$2.68M 0.04% 417
2018
Q3
$549K Buy
34,392
+14,100
+69% +$202K 0.01% 758
2018
Q2
$203K Hold
20,292
﹤0.01% 954
2018
Q1
$179K Buy
+20,292
New +$183K ﹤0.01% 941

Jacobs Levy Equity Management's HABT Position: Q1 2020 in Review

Jacobs Levy Equity Management sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q1 2020, closing a stake of 375,241 shares — an estimated $3.91M sold.

Jacobs Levy Equity Management first reported a position in HABT in Q1 2018 and held it in 8 quarters. The position peaked at $3.91M in Q4 2019. 0 funds tracked by Wall St. Rank hold HABT as of Q1 2020.

  • Jacobs Levy Equity Management reported no remaining The Habit Restaurants, Inc. - Class A position as of Q1 2020 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 375,241 The Habit Restaurants, Inc. - Class A shares in Q1 2020, an estimated $3.91M.
  • Jacobs Levy Equity Management first reported a position in The Habit Restaurants, Inc. - Class A in Q1 2018 and held it in 8 quarters.
  • Jacobs Levy Equity Management's The Habit Restaurants, Inc. - Class A position peaked at $3.91M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q1 2020.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2020, filed 15 May 2020.