Jefferies Group’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

Jefferies Group’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	-13,023	Closed	-$136K	–	2927
2019 Q4	$136K	Sell	13,023 -137,338	-91%	-$1.37M	﹤0.01%	2338
2019 Q3	$1.31M	Buy	150,361 +46,897	+45%	+$440K	0.01%	1348
2019 Q2	$1.08M	Sell	103,464 -74,867	-42%	-$814K	0.01%	1244
2019 Q1	$1.93M	Sell	178,331 -74,530	-29%	-$821K	0.02%	933
2018 Q4	$2.65M	Sell	252,861 -22,077	-8%	-$297K	0.02%	693
2018 Q3	$4.38M	Buy	274,938 +238,129	+647%	+$3.41M	0.03%	593
2018 Q2	$368K	Buy	36,809 +7,066	+24%	+$65.8K	﹤0.01%	1753
2018 Q1	$262K	Buy	+29,743	New	+$268K	﹤0.01%	1860

Jefferies Group's HABT Position: Q1 2020 in Review

Jefferies Group sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q1 2020, closing a stake of 13,023 shares — an estimated $136K sold.

Jefferies Group first reported a position in HABT in Q1 2018 and held it in 8 quarters. The position peaked at $4.38M in Q3 2018. 0 funds tracked by Wall St. Rank hold HABT as of Q1 2020.

Jefferies Group reported no remaining The Habit Restaurants, Inc. - Class A position as of Q1 2020 after selling out during the quarter.
Jefferies Group sold 13,023 The Habit Restaurants, Inc. - Class A shares in Q1 2020, an estimated $136K.
Jefferies Group first reported a position in The Habit Restaurants, Inc. - Class A in Q1 2018 and held it in 8 quarters.
Jefferies Group's The Habit Restaurants, Inc. - Class A position peaked at $4.38M in Q3 2018.
0 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.