Malaga Cove Capital’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

Malaga Cove Capital’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	-14,066	Closed	-$147K	–	163
2019 Q4	$147K	Sell	14,066 -11,252	-44%	-$112K	0.09%	143
2019 Q3	$221K	Buy	25,318 +1,400	+6%	+$13.1K	0.15%	139
2019 Q2	$251K	Sell	23,918 -20	-0.1%	-$217	0.16%	140
2019 Q1	$259K	Hold	23,938	–	–	0.16%	141
2018 Q4	$249K	Sell	23,938 -2,500	-9%	-$33.6K	0.17%	135
2018 Q3	$422K	Hold	26,438	–	–	0.23%	115
2018 Q2	$264K	Buy	26,438 +1,000	+4%	+$9.31K	0.13%	126
2018 Q1	$224K	Buy	25,438 +2,954	+13%	+$26.6K	0.12%	125
2017 Q4	$215K	Buy	22,484 +1,600	+8%	+$17K	0.12%	117
2017 Q3	$276K	Hold	20,884	–	–	0.16%	103
2017 Q2	$331K	Buy	+20,884	New	+$373K	0.2%	95

Malaga Cove Capital's HABT Position: Q1 2020 in Review

Malaga Cove Capital sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q1 2020, closing a stake of 14,066 shares — an estimated $147K sold.

Malaga Cove Capital first reported a position in HABT in Q2 2017 and held it in 11 quarters. The position peaked at $422K in Q3 2018. 0 funds tracked by Wall St. Rank hold HABT as of Q1 2020.

Malaga Cove Capital reported no remaining The Habit Restaurants, Inc. - Class A position as of Q1 2020 after selling out during the quarter.
Malaga Cove Capital sold 14,066 The Habit Restaurants, Inc. - Class A shares in Q1 2020, an estimated $147K.
Malaga Cove Capital first reported a position in The Habit Restaurants, Inc. - Class A in Q2 2017 and held it in 11 quarters.
Malaga Cove Capital's The Habit Restaurants, Inc. - Class A position peaked at $422K in Q3 2018.
0 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q1 2020.

Based on Malaga Cove Capital's 13F filing for Q1 2020, filed 15 May 2020.