Lord, Abbett & Co
HABT

Lord, Abbett & Co’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

Lord, Abbett & Co’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
Q2 		– Sell
-262,860
Closed -$2.84M – 844
2019
Q1 		$2.84M Sell
262,860
-6,254
-2% -$68.9K 0.01% 684
2018
Q4 		$2.83M Buy
+269,114
New +$3.62M 0.01% 720
2016
Q1 		– Sell
-1,080,631
Closed -$24.9M – 978
2015
Q4 		$24.9M Buy
1,080,631
+277,988
+35% +$6.6M 0.07% 381
2015
Q3 		$17.2M Sell
802,643
-490,139
-38% -$13.1M 0.05% 466
2015
Q2 		$40.5M Buy
1,292,782
+1,109,991
+607% +$38.2M 0.11% 308
2015
Q1 		$5.88M Buy
182,791
+82,598
+82% +$2.61M 0.01% 711
2014
Q4 		$3.24M Buy
+100,193
New +$3.5M 0.01% 798

Other funds holding HABT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Lord, Abbett & Co's HABT Position: Q2 2019 in Review

Lord, Abbett & Co sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q2 2019, closing a stake of 262,860 shares — an estimated $2.84M sold.

Lord, Abbett & Co first reported a position in HABT in Q4 2014 and held it in 7 quarters. The position peaked at $40.5M in Q2 2015. 93 funds tracked by Wall St. Rank hold HABT as of Q2 2019.

  • Lord, Abbett & Co reported no remaining The Habit Restaurants, Inc. - Class A position as of Q2 2019 after selling out during the quarter.
  • Lord, Abbett & Co sold 262,860 The Habit Restaurants, Inc. - Class A shares in Q2 2019, an estimated $2.84M.
  • Lord, Abbett & Co first reported a position in The Habit Restaurants, Inc. - Class A in Q4 2014 and held it in 7 quarters.
  • Lord, Abbett & Co's The Habit Restaurants, Inc. - Class A position peaked at $40.5M in Q2 2015.
  • 93 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q2 2019.

Based on Lord, Abbett & Co's 13F filing for Q2 2019, filed 14 Aug 2019.