Millennium Management’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 |
-41,833
| Closed | -$436K | – | 4857 |
|
|
2019
Q4 | $436K | Sell |
41,833
-24,536
| -37% | -$244K | ﹤0.01% | 3471 |
|
|
2019
Q3 | $580K | Sell |
66,369
-627,898
| -90% | -$5.89M | ﹤0.01% | 3162 |
|
|
2019
Q2 | $7.28M | Buy |
694,267
+379,266
| +120% | +$4.12M | 0.01% | 1492 |
|
|
2019
Q1 | $3.41M | Sell |
315,001
-436,371
| -58% | -$4.8M | 0.01% | 2029 |
|
|
2018
Q4 | $7.89M | Buy |
751,372
+400,667
| +114% | +$5.38M | 0.01% | 1272 |
|
|
2018
Q3 | $5.59M | Buy |
350,705
+329,118
| +1,525% | +$4.71M | 0.01% | 1721 |
|
|
2018
Q2 | $216K | Sell |
21,587
-62,189
| -74% | -$579K | ﹤0.01% | 3534 |
|
|
2018
Q1 | $737K | Sell |
83,776
-106,854
| -56% | -$963K | ﹤0.01% | 2851 |
|
|
2017
Q4 | $1.82M | Buy |
+190,630
| New | +$2.03M | ﹤0.01% | 2344 |
|
|
2017
Q3 | – | Sell |
-109,244
| Closed | -$1.73M | – | 4053 |
|
|
2017
Q2 | $1.73M | Buy |
109,244
+76,509
| +234% | +$1.37M | ﹤0.01% | 2157 |
|
|
2017
Q1 | $579K | Buy |
32,735
+15,932
| +95% | +$242K | ﹤0.01% | 2739 |
|
|
2016
Q4 | $290K | Buy |
16,803
+502
| +3% | +$7.69K | ﹤0.01% | 2919 |
|
|
2016
Q3 | $228K | Sell |
16,301
-113,611
| -87% | -$1.75M | ﹤0.01% | 2926 |
|
|
2016
Q2 | $2.13M | Buy |
129,912
+12,298
| +10% | +$213K | ﹤0.01% | 1749 |
|
|
2016
Q1 | $2.19M | Buy |
117,614
+54,711
| +87% | +$1.11M | 0.01% | 1719 |
|
|
2015
Q4 | $1.45M | Sell |
62,903
-47,231
| -43% | -$1.12M | ﹤0.01% | 2124 |
|
|
2015
Q3 | $2.36M | Buy |
110,134
+100,034
| +990% | +$2.68M | ﹤0.01% | 1799 |
|
|
2015
Q2 | $316K | Sell |
10,100
-26,301
| -72% | -$906K | ﹤0.01% | 2865 |
|
|
2015
Q1 | $1.17M | Buy |
+36,401
| New | +$1.15M | ﹤0.01% | 2241 |
|
Millennium Management's HABT Position: Q1 2020 in Review
Millennium Management sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q1 2020, closing a stake of 41,833 shares — an estimated $436K sold.
Millennium Management first reported a position in HABT in Q1 2015 and held it in 19 quarters. The position peaked at $7.89M in Q4 2018. 0 funds tracked by Wall St. Rank hold HABT as of Q1 2020.
- Millennium Management reported no remaining The Habit Restaurants, Inc. - Class A position as of Q1 2020 after selling out during the quarter.
- Millennium Management sold 41,833 The Habit Restaurants, Inc. - Class A shares in Q1 2020, an estimated $436K.
- Millennium Management first reported a position in The Habit Restaurants, Inc. - Class A in Q1 2015 and held it in 19 quarters.
- Millennium Management's The Habit Restaurants, Inc. - Class A position peaked at $7.89M in Q4 2018.
- 0 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q1 2020.
Based on Millennium Management's 13F filing for Q1 2020, filed 14 May 2020.