Lucia Wealth Services’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

Lucia Wealth Services’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
2020 Q1	–	Sell	-641,618	Closed	-$6.69M	–	215
2019 Q4	$6.69M	Buy	641,618 +93,187	+17%	+$927K	2.05%	15
2019 Q3	$4.79M	Buy	548,431 +21,435	+4%	+$201K	1.6%	21
2019 Q2	$5.53M	Sell	526,996 -7,302	-1%	-$79.4K	1.9%	18
2019 Q1	$5.78M	Buy	534,298 +123,895	+30%	+$1.36M	1.98%	16
2018 Q4	$4.31M	Sell	410,403 -82,132	-17%	-$1.1M	2.03%	15
2018 Q3	$7.86M	Buy	492,535 +2,784	+0.6%	+$39.8K	2.45%	10
2018 Q2	$4.9M	Buy	489,751 +973	+0.2%	+$9.06K	2.14%	14
2018 Q1	$4.3M	Buy	488,778 +113,744	+30%	+$1.03M	1.4%	26
2017 Q4	$3.58M	Buy	+375,034	New	+$3.99M	1.58%	16

Lucia Wealth Services's HABT Position: Q1 2020 in Review

Lucia Wealth Services sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q1 2020, closing a stake of 641,618 shares — an estimated $6.69M sold.

Lucia Wealth Services first reported a position in HABT in Q4 2017 and held it in 9 quarters. The position peaked at $7.86M in Q3 2018. 0 funds tracked by Wall St. Rank hold HABT as of Q1 2020.

Lucia Wealth Services reported no remaining The Habit Restaurants, Inc. - Class A position as of Q1 2020 after selling out during the quarter.
Lucia Wealth Services sold 641,618 The Habit Restaurants, Inc. - Class A shares in Q1 2020, an estimated $6.69M.
Lucia Wealth Services first reported a position in The Habit Restaurants, Inc. - Class A in Q4 2017 and held it in 9 quarters.
Lucia Wealth Services's The Habit Restaurants, Inc. - Class A position peaked at $7.86M in Q3 2018.
0 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q1 2020.

Based on Lucia Wealth Services's 13F filing for Q1 2020, filed 8 May 2020.