Macquarie Group
HABT

Macquarie Group’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

Macquarie Group’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
Q1 		– Sell
-9,500
Closed -$100K – 2252
2018
Q4 		$100K Buy
+9,500
New +$128K ﹤0.01% 1500

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
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
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Macquarie Group's HABT Position: Q1 2019 in Review

Macquarie Group sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q1 2019, closing a stake of 9,500 shares — an estimated $100K sold.

Macquarie Group first reported a position in HABT in Q4 2018 and held it in 1 quarter. The position peaked at $100K in Q4 2018. 103 funds tracked by Wall St. Rank hold HABT as of Q1 2019.

  • Macquarie Group reported no remaining The Habit Restaurants, Inc. - Class A position as of Q1 2019 after selling out during the quarter.
  • Macquarie Group sold 9,500 The Habit Restaurants, Inc. - Class A shares in Q1 2019, an estimated $100K.
  • Macquarie Group first reported a position in The Habit Restaurants, Inc. - Class A in Q4 2018 and held it in 1 quarter.
  • Macquarie Group's The Habit Restaurants, Inc. - Class A position peaked at $100K in Q4 2018.
  • 103 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.