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

Marshall Wace’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	-153,975	Closed	-$1.6M	–	2277
2019 Q4	$1.6M	Sell	153,975 -168,935	-52%	-$1.68M	0.01%	868
2019 Q3	$2.82M	Buy	322,910 +2,581	+0.8%	+$24.2K	0.02%	664
2019 Q2	$3.36M	Sell	320,329 -139,611	-30%	-$1.52M	0.03%	614
2019 Q1	$4.98M	Buy	459,940 +132,883	+41%	+$1.46M	0.05%	479
2018 Q4	$3.43M	Buy	+327,057	New	+$4.4M	0.04%	574
2015 Q3	–	Sell	-12,556	Closed	-$393K	–	1123
2015 Q2	$393K	Buy	+12,556	New	+$433K	0.01%	749
2015 Q1	–	Sell	-25,308	Closed	-$819K	–	990
2014 Q4	$819K	Buy	+25,308	New	+$884K	0.01%	595

Marshall Wace's HABT Position: Q1 2020 in Review

Marshall Wace sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q1 2020, closing a stake of 153,975 shares — an estimated $1.6M sold.

Marshall Wace first reported a position in HABT in Q4 2014 and held it in 7 quarters. The position peaked at $4.98M in Q1 2019. 0 funds tracked by Wall St. Rank hold HABT as of Q1 2020.

Marshall Wace reported no remaining The Habit Restaurants, Inc. - Class A position as of Q1 2020 after selling out during the quarter.
Marshall Wace sold 153,975 The Habit Restaurants, Inc. - Class A shares in Q1 2020, an estimated $1.6M.
Marshall Wace first reported a position in The Habit Restaurants, Inc. - Class A in Q4 2014 and held it in 7 quarters.
Marshall Wace's The Habit Restaurants, Inc. - Class A position peaked at $4.98M in Q1 2019.
0 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q1 2020.

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