Marshall Wace North America’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

Marshall Wace North America’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	-34,461	Closed	-$358K	–	1759
2019 Q4	$358K	Sell	34,461 -127,775	-79%	-$1.27M	﹤0.01%	873
2019 Q3	$1.42M	Buy	162,236 +52,846	+48%	+$495K	0.01%	621
2019 Q2	$1.15M	Buy	109,390 +30,507	+39%	+$332K	0.01%	711
2019 Q1	$853K	Buy	78,883 +44,314	+128%	+$488K	0.01%	698
2018 Q4	$362K	Buy	+34,569	New	+$465K	﹤0.01%	849
2018 Q2	–	Sell	-14,829	Closed	-$130K	–	1870
2018 Q1	$130K	Buy	14,829 +792	+6%	+$7.14K	﹤0.01%	1362
2017 Q4	$134K	Buy	+14,037	New	+$149K	﹤0.01%	1304

Marshall Wace North America's HABT Position: Q1 2020 in Review

Marshall Wace North America sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q1 2020, closing a stake of 34,461 shares — an estimated $358K sold.

Marshall Wace North America first reported a position in HABT in Q4 2017 and held it in 7 quarters. The position peaked at $1.42M in Q3 2019. 0 funds tracked by Wall St. Rank hold HABT as of Q1 2020.

Marshall Wace North America reported no remaining The Habit Restaurants, Inc. - Class A position as of Q1 2020 after selling out during the quarter.
Marshall Wace North America sold 34,461 The Habit Restaurants, Inc. - Class A shares in Q1 2020, an estimated $358K.
Marshall Wace North America first reported a position in The Habit Restaurants, Inc. - Class A in Q4 2017 and held it in 7 quarters.
Marshall Wace North America's The Habit Restaurants, Inc. - Class A position peaked at $1.42M in Q3 2019.
0 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q1 2020.

Based on Marshall Wace North America's 13F filing for Q1 2020, filed 15 May 2020.