Metropolitan Life Insurance Company (MetLife)’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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	-7,169	Closed	-$75.2K	–	2664
2019 Q2	$75.2K	Hold	7,169	–	–	﹤0.01%	2440
2019 Q1	$77.6K	Buy	7,169 +11	+0.2%	+$121	﹤0.01%	2453
2018 Q4	$75.2K	Hold	7,158	–	–	﹤0.01%	2454
2018 Q3	$114K	Buy	+7,158	New	+$102K	﹤0.01%	2374
2017 Q4	–	Sell	-10,446	Closed	-$136K	–	2536
2017 Q3	$136K	Hold	10,446	–	–	﹤0.01%	2385
2017 Q2	$165K	Buy	+10,446	New	+$187K	﹤0.01%	2449
2017 Q1	–	Sell	-10,618	Closed	-$183K	–	2554
2016 Q4	$183K	Buy	10,618 +1,944	+22%	+$29.8K	﹤0.01%	2397
2016 Q3	$121K	Hold	8,674	–	–	﹤0.01%	2528
2016 Q2	$142K	Hold	8,674	–	–	﹤0.01%	2548
2016 Q1	$162K	Hold	8,674	–	–	﹤0.01%	2293
2015 Q4	$200K	Hold	8,674	–	–	﹤0.01%	2273
2015 Q3	$186K	Hold	8,674	–	–	﹤0.01%	2336
2015 Q2	$271K	Buy	+8,674	New	+$299K	﹤0.01%	2190
2015 Q1	–	Sell	-4,738	Closed	-$153K	–	2530
2014 Q4	$153K	Buy	+4,738	New	+$166K	﹤0.01%	2548

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 $6.73T AUM 46.02% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 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

Metropolitan Life Insurance Company (MetLife)'s HABT Position: Q3 2019 in Review

Metropolitan Life Insurance Company (MetLife) sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q3 2019, closing a stake of 7,169 shares — an estimated $75.2K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in HABT in Q4 2014 and held it in 14 quarters. The position peaked at $271K in Q2 2015. 83 funds tracked by Wall St. Rank hold HABT as of Q3 2019.

Metropolitan Life Insurance Company (MetLife) reported no remaining The Habit Restaurants, Inc. - Class A position as of Q3 2019 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 7,169 The Habit Restaurants, Inc. - Class A shares in Q3 2019, an estimated $75.2K.
Metropolitan Life Insurance Company (MetLife) first reported a position in The Habit Restaurants, Inc. - Class A in Q4 2014 and held it in 14 quarters.
Metropolitan Life Insurance Company (MetLife)'s The Habit Restaurants, Inc. - Class A position peaked at $271K in Q2 2015.
83 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q3 2019.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q3 2019, filed 14 Nov 2019.