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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-54,900
Closed -$573K 2014
2019
Q4
$573K Sell
54,900
-13,500
-20% -$134K ﹤0.01% 1570
2019
Q3
$598K Buy
68,400
+15,479
+29% +$145K ﹤0.01% 1541
2019
Q2
$555K Buy
52,921
+27,560
+109% +$300K ﹤0.01% 1651
2019
Q1
$274K Buy
+25,361
New +$279K ﹤0.01% 1824

Man Group's HABT Position: Q1 2020 in Review

Man Group sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q1 2020, closing a stake of 54,900 shares — an estimated $573K sold.

Man Group first reported a position in HABT in Q1 2019 and held it in 4 quarters. The position peaked at $598K in Q3 2019. 0 funds tracked by Wall St. Rank hold HABT as of Q1 2020.

  • Man Group reported no remaining The Habit Restaurants, Inc. - Class A position as of Q1 2020 after selling out during the quarter.
  • Man Group sold 54,900 The Habit Restaurants, Inc. - Class A shares in Q1 2020, an estimated $573K.
  • Man Group first reported a position in The Habit Restaurants, Inc. - Class A in Q1 2019 and held it in 4 quarters.
  • Man Group's The Habit Restaurants, Inc. - Class A position peaked at $598K in Q3 2019.
  • 0 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q1 2020.

Based on Man Group's 13F filing for Q1 2020, filed 15 May 2020.