Jane Street’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

Jane Street’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	-10,074	Closed	-$105K	–	6370
2019 Q4	$105K	Buy	+10,074	New	+$100K	﹤0.01%	4846
2018 Q4	–	Sell	-11,743	Closed	-$187K	–	6122
2018 Q3	$187K	Buy	+11,743	New	+$168K	﹤0.01%	4715
2018 Q2	–	Sell	-28,369	Closed	-$250K	–	5922
2018 Q1	$250K	Buy	28,369 +17,070	+151%	+$154K	﹤0.01%	4225
2017 Q4	$108K	Buy	+11,299	New	+$120K	﹤0.01%	4333
2015 Q1	–	Sell	-7,638	Closed	-$247K	–	3624
2014 Q4	$247K	Buy	+7,638	New	+$267K	﹤0.01%	2046

Jane Street's HABT Position: Q1 2020 in Review

Jane Street sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q1 2020, closing a stake of 10,074 shares — an estimated $105K sold.

Jane Street first reported a position in HABT in Q4 2014 and held it in 5 quarters. The position peaked at $250K in Q1 2018. 0 funds tracked by Wall St. Rank hold HABT as of Q1 2020.

Jane Street reported no remaining The Habit Restaurants, Inc. - Class A position as of Q1 2020 after selling out during the quarter.
Jane Street sold 10,074 The Habit Restaurants, Inc. - Class A shares in Q1 2020, an estimated $105K.
Jane Street first reported a position in The Habit Restaurants, Inc. - Class A in Q4 2014 and held it in 5 quarters.
Jane Street's The Habit Restaurants, Inc. - Class A position peaked at $250K in Q1 2018.
0 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q1 2020.

Based on Jane Street's 13F filing for Q1 2020, filed 15 May 2020.