Landscape Capital Management’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

Landscape Capital Management’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	–	Sell	-322,332	Closed	-$2.82M	–	896
2019 Q3	$2.82M	Buy	+322,332	New	+$3.02M	0.21%	117
2018 Q4	–	Sell	-162,256	Closed	-$2.59M	–	1048
2018 Q3	$2.59M	Buy	162,256 +119,314	+278%	+$1.71M	0.19%	90
2018 Q2	$429K	Sell	42,942 -47,504	-53%	-$442K	0.04%	310
2018 Q1	$796K	Buy	+90,446	New	+$815K	0.06%	250
2017 Q2	–	Sell	-53,955	Closed	-$955K	–	549
2017 Q1	$955K	Buy	+53,955	New	+$821K	0.09%	180
2016 Q4	–	Sell	-55,960	Closed	-$783K	–	717
2016 Q3	$783K	Buy	+55,960	New	+$862K	0.11%	156
2016 Q2	–	Sell	-29,669	Closed	-$553K	–	694
2016 Q1	$553K	Buy	+29,669	New	+$603K	0.07%	365

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

Landscape Capital Management's HABT Position: Q4 2019 in Review

Landscape Capital Management sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q4 2019, closing a stake of 322,332 shares — an estimated $2.82M sold.

Landscape Capital Management first reported a position in HABT in Q1 2016 and held it in 7 quarters. The position peaked at $2.82M in Q3 2019. 88 funds tracked by Wall St. Rank hold HABT as of Q4 2019.

Landscape Capital Management reported no remaining The Habit Restaurants, Inc. - Class A position as of Q4 2019 after selling out during the quarter.
Landscape Capital Management sold 322,332 The Habit Restaurants, Inc. - Class A shares in Q4 2019, an estimated $2.82M.
Landscape Capital Management first reported a position in The Habit Restaurants, Inc. - Class A in Q1 2016 and held it in 7 quarters.
Landscape Capital Management's The Habit Restaurants, Inc. - Class A position peaked at $2.82M in Q3 2019.
88 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q4 2019.

Based on Landscape Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.