LCM
HABT
Lomas Capital Management’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-622,345
| Closed | -$9.83M | – | 38 |
|
|
2017
Q2 | $9.83M | Sell |
622,345
-76,462
| -11% | -$1.21M | 2.12% | 17 |
|
|
2017
Q1 | $12.4M | Buy |
698,807
+14,659
| +2% | +$259K | 3% | 12 |
|
|
2016
Q4 | $11.8M | Buy |
+684,148
| New | +$11.8M | 2.61% | 17 |
|
|
2016
Q1 | – | Sell |
-690,013
| Closed | -$15.9M | – | 54 |
|
|
2015
Q4 | $15.9M | Sell |
690,013
-60,500
| -8% | -$1.39M | 2.78% | 15 |
|
|
2015
Q3 | $16.1M | Buy |
750,513
+351,842
| +88% | +$7.53M | 2.77% | 17 |
|
|
2015
Q2 | $12.5M | Buy |
398,671
+37,086
| +10% | +$1.16M | 2.08% | 24 |
|
|
2015
Q1 | $11.6M | Buy |
+361,585
| New | +$11.6M | 2.04% | 20 |
|