Ladenburg Thalmann Financial Services’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$42K	Buy	4,000 +1,000	+33%	+$9.95K	﹤0.01%	3657
2019 Q3	$26K	Hold	3,000	–	–	﹤0.01%	3886
2019 Q2	$31K	Hold	3,000	–	–	﹤0.01%	3794
2019 Q1	$32K	Buy	3,000 +1,650	+122%	+$18.2K	﹤0.01%	3721
2018 Q4	$15K	Sell	1,350 -5,964	-82%	-$80.1K	﹤0.01%	4061
2018 Q3	$117K	Buy	7,314 +5,964	+442%	+$85.3K	﹤0.01%	2707
2018 Q2	$12K	Hold	1,350	–	–	﹤0.01%	4157
2018 Q1	$12K	Sell	1,350 -100	-7%	-$901	﹤0.01%	4157
2017 Q4	$14K	Hold	1,450	–	–	﹤0.01%	4019
2017 Q3	$19K	Hold	1,450	–	–	﹤0.01%	3723
2017 Q2	$23K	Buy	1,450 +500	+53%	+$8.93K	﹤0.01%	3540
2017 Q1	$17K	Hold	950	–	–	﹤0.01%	3673
2016 Q4	$17K	Buy	950 +650	+217%	+$9.96K	﹤0.01%	3587
2016 Q3	$4K	Sell	300 -200	-40%	-$3.08K	﹤0.01%	4310
2016 Q2	$8K	Buy	500 +200	+67%	+$3.46K	﹤0.01%	3916
2016 Q1	$6K	Buy	300 +100	+50%	+$2.03K	﹤0.01%	4020
2015 Q4	$5K	Hold	200	–	–	﹤0.01%	4077
2015 Q3	$4K	Buy	200 +50	+33%	+$1.34K	﹤0.01%	4074
2015 Q2	$5K	Hold	150	–	–	﹤0.01%	4077
2015 Q1	$5K	Sell	150 -206	-58%	-$6.51K	﹤0.01%	4010
2014 Q4	$12K	Buy	+356	New	+$12.4K	﹤0.01%	3331

Other funds holding HABT

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

LWS

Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Ladenburg Thalmann Financial Services's HABT Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its The Habit Restaurants, Inc. - Class A (HABT) stake by 33% in Q4 2019, buying an estimated $9.95K and bringing the position to 4,000 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #3657.

Ladenburg Thalmann Financial Services first reported a position in HABT in Q4 2014 and has held it in 21 quarters since. The position peaked at $117K in Q3 2018. 88 funds tracked by Wall St. Rank hold HABT as of Q4 2019.

Ladenburg Thalmann Financial Services held 4,000 shares of The Habit Restaurants, Inc. - Class A worth $42K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 1,000 The Habit Restaurants, Inc. - Class A shares in Q4 2019, an estimated $9.95K.
The Habit Restaurants, Inc. - Class A made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3657 holding.
Ladenburg Thalmann Financial Services first reported a position in The Habit Restaurants, Inc. - Class A in Q4 2014 and has held it in 21 quarters since.
Ladenburg Thalmann Financial Services's The Habit Restaurants, Inc. - Class A position peaked at $117K in Q3 2018.
88 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.