LPAM
HABT

Legion Partners Asset Management’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

Legion Partners Asset 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
2018
Q3 		– Sell
-325,605
Closed -$3.26M – 15
2018
Q2 		$3.26M Buy
+325,605
New +$3.03M 0.81% 11

Other funds holding HABT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Legion Partners Asset Management's HABT Position: Q3 2018 in Review

Legion Partners Asset Management sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q3 2018, closing a stake of 325,605 shares — an estimated $3.26M sold.

Legion Partners Asset Management first reported a position in HABT in Q2 2018 and held it in 1 quarter. The position peaked at $3.26M in Q2 2018. 92 funds tracked by Wall St. Rank hold HABT as of Q3 2018.

  • Legion Partners Asset Management reported no remaining The Habit Restaurants, Inc. - Class A position as of Q3 2018 after selling out during the quarter.
  • Legion Partners Asset Management sold 325,605 The Habit Restaurants, Inc. - Class A shares in Q3 2018, an estimated $3.26M.
  • Legion Partners Asset Management first reported a position in The Habit Restaurants, Inc. - Class A in Q2 2018 and held it in 1 quarter.
  • Legion Partners Asset Management's The Habit Restaurants, Inc. - Class A position peaked at $3.26M in Q2 2018.
  • 92 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q3 2018.

Based on Legion Partners Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.