LOAMU
HABT

Lombard Odier Asset Management (USA)’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

Lombard Odier Asset Management (USA)’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
-40,000
Closed -$350K – 324
2019
Q3 		$350K Buy
40,000
+24,741
+162% +$232K 0.03% 209
2019
Q2 		$160K Buy
+15,259
New +$166K 0.01% 215

Other funds holding HABT

GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s HABT Position: Q4 2019 in Review

Lombard Odier Asset Management (USA) sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q4 2019, closing a stake of 40,000 shares — an estimated $350K sold.

Lombard Odier Asset Management (USA) first reported a position in HABT in Q2 2019 and held it in 2 quarters. The position peaked at $350K in Q3 2019. 88 funds tracked by Wall St. Rank hold HABT as of Q4 2019.

  • Lombard Odier Asset Management (USA) reported no remaining The Habit Restaurants, Inc. - Class A position as of Q4 2019 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 40,000 The Habit Restaurants, Inc. - Class A shares in Q4 2019, an estimated $350K.
  • Lombard Odier Asset Management (USA) first reported a position in The Habit Restaurants, Inc. - Class A in Q2 2019 and held it in 2 quarters.
  • Lombard Odier Asset Management (USA)'s The Habit Restaurants, Inc. - Class A position peaked at $350K in Q3 2019.
  • 88 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q4 2019.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2019, filed 14 Feb 2020.