Mackay Shields LLC’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

Mackay Shields LLC’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	-66,618	Closed	-$583K	–	1519
2019 Q3	$583K	Sell	66,618 -109,100	-62%	-$1.02M	﹤0.01%	1234
2019 Q2	$1.84M	Buy	175,718 +69,103	+65%	+$751K	0.01%	928
2019 Q1	$1.15M	Sell	106,615 -5,400	-5%	-$59.5K	0.01%	957
2018 Q4	$1.18M	Buy	112,015 +33,515	+43%	+$450K	0.01%	879
2018 Q3	$1.25M	Buy	78,500 +24,900	+46%	+$356K	0.01%	823
2018 Q2	$536K	Sell	53,600 -7,400	-12%	-$68.9K	﹤0.01%	1092
2018 Q1	$537K	Buy	+61,000	New	+$550K	﹤0.01%	1106

Other funds holding HABT

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Mackay Shields LLC's HABT Position: Q4 2019 in Review

Mackay Shields LLC sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q4 2019, closing a stake of 66,618 shares — an estimated $583K sold.

Mackay Shields LLC first reported a position in HABT in Q1 2018 and held it in 7 quarters. The position peaked at $1.84M in Q2 2019. 88 funds tracked by Wall St. Rank hold HABT as of Q4 2019.

Mackay Shields LLC reported no remaining The Habit Restaurants, Inc. - Class A position as of Q4 2019 after selling out during the quarter.
Mackay Shields LLC sold 66,618 The Habit Restaurants, Inc. - Class A shares in Q4 2019, an estimated $583K.
Mackay Shields LLC first reported a position in The Habit Restaurants, Inc. - Class A in Q1 2018 and held it in 7 quarters.
Mackay Shields LLC's The Habit Restaurants, Inc. - Class A position peaked at $1.84M in Q2 2019.
88 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q4 2019.

Based on Mackay Shields LLC's 13F filing for Q4 2019, filed 11 Feb 2020.