JP Morgan Chase’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 |
-119,326
| Closed | -$1.24M | – | 5945 |
|
|
2019
Q4 | $1.24M | Sell |
119,326
-74,127
| -38% | -$737K | ﹤0.01% | 3694 |
|
|
2019
Q3 | $1.69M | Sell |
193,453
-59,747
| -24% | -$560K | ﹤0.01% | 3529 |
|
|
2019
Q2 | $2.56M | Buy |
253,200
+184,182
| +267% | +$2M | ﹤0.01% | 3211 |
|
|
2019
Q1 | $747K | Sell |
69,018
-8,022
| -10% | -$88.3K | ﹤0.01% | 3973 |
|
|
2018
Q4 | $809K | Buy |
77,040
+57,519
| +295% | +$773K | ﹤0.01% | 3874 |
|
|
2018
Q3 | $311K | Sell |
19,521
-7,351
| -27% | -$105K | ﹤0.01% | 4514 |
|
|
2018
Q2 | $268K | Sell |
26,872
-162,805
| -86% | -$1.52M | ﹤0.01% | 4444 |
|
|
2018
Q1 | $1.67M | Buy |
189,677
+138,842
| +273% | +$1.25M | ﹤0.01% | 3381 |
|
|
2017
Q4 | $486K | Buy |
50,835
+29,664
| +140% | +$316K | ﹤0.01% | 4079 |
|
|
2017
Q3 | $270K | Buy |
+21,171
| New | +$306K | ﹤0.01% | 4017 |
|
|
2017
Q1 | – | Sell |
-11,325
| Closed | -$195K | – | 5330 |
|
|
2016
Q4 | $195K | Sell |
11,325
-380,257
| -97% | -$5.83M | ﹤0.01% | 4194 |
|
|
2016
Q3 | $5.48M | Sell |
391,582
-875,940
| -69% | -$13.5M | ﹤0.01% | 2184 |
|
|
2016
Q2 | $20.8M | Buy |
+1,267,522
| New | +$22M | 0.01% | 1380 |
|
|
2015
Q3 | – | Sell |
-13,450
| Closed | -$421K | – | 4175 |
|
|
2015
Q2 | $421K | Buy |
13,450
+4,415
| +49% | +$152K | ﹤0.01% | 3616 |
|
|
2015
Q1 | $290K | Buy |
+9,035
| New | +$286K | ﹤0.01% | 3718 |
|
JP Morgan Chase's HABT Position: Q1 2020 in Review
JP Morgan Chase sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q1 2020, closing a stake of 119,326 shares — an estimated $1.24M sold.
JP Morgan Chase first reported a position in HABT in Q1 2015 and held it in 15 quarters. The position peaked at $20.8M in Q2 2016. 0 funds tracked by Wall St. Rank hold HABT as of Q1 2020.
- JP Morgan Chase reported no remaining The Habit Restaurants, Inc. - Class A position as of Q1 2020 after selling out during the quarter.
- JP Morgan Chase sold 119,326 The Habit Restaurants, Inc. - Class A shares in Q1 2020, an estimated $1.24M.
- JP Morgan Chase first reported a position in The Habit Restaurants, Inc. - Class A in Q1 2015 and held it in 15 quarters.
- JP Morgan Chase's The Habit Restaurants, Inc. - Class A position peaked at $20.8M in Q2 2016.
- 0 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q1 2020.
Based on JP Morgan Chase's 13F filing for Q1 2020, filed 12 May 2020.