Meeder Asset Management’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

Meeder Asset Management’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 Q3	–	Sell	-126	Closed	-$1K	–	2338
2019 Q2	$1K	Buy	+126	New	+$1.37K	﹤0.01%	2012
2019 Q1	–	Sell	-58	Closed	–	–	1952
2018 Q4	$0	Buy	+58	New	+$779	﹤0.01%	1871
2017 Q3	–	Sell	-161	Closed	-$3K	–	1822
2017 Q2	$3K	Sell	161 -482	-75%	-$8.61K	﹤0.01%	1361
2017 Q1	$11K	Sell	643 -387	-38%	-$5.89K	﹤0.01%	848
2016 Q4	$18K	Buy	+1,030	New	+$15.8K	﹤0.01%	675

Other funds holding HABT

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

LWS

Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Meeder Asset Management's HABT Position: Q3 2019 in Review

Meeder Asset Management sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q3 2019, closing a stake of 126 shares — an estimated $1K sold.

Meeder Asset Management first reported a position in HABT in Q4 2016 and held it in 5 quarters. The position peaked at $18K in Q4 2016. 83 funds tracked by Wall St. Rank hold HABT as of Q3 2019.

Meeder Asset Management reported no remaining The Habit Restaurants, Inc. - Class A position as of Q3 2019 after selling out during the quarter.
Meeder Asset Management sold 126 The Habit Restaurants, Inc. - Class A shares in Q3 2019, an estimated $1K.
Meeder Asset Management first reported a position in The Habit Restaurants, Inc. - Class A in Q4 2016 and held it in 5 quarters.
Meeder Asset Management's The Habit Restaurants, Inc. - Class A position peaked at $18K in Q4 2016.
83 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q3 2019.

Based on Meeder Asset Management's 13F filing for Q3 2019, filed 17 Oct 2019.