Ohio Public Employees Retirement System (OPERS)’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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	-23,636	Closed	-$247K	–	1950
2019 Q4	$247K	Buy	+23,636	New	+$235K	﹤0.01%	1360
2019 Q2	–	Sell	-50,570	Closed	-$547K	–	2007
2019 Q1	$547K	Buy	+50,570	New	+$557K	﹤0.01%	1354

Ohio Public Employees Retirement System (OPERS)'s HABT Position: Q1 2020 in Review

Ohio Public Employees Retirement System (OPERS) sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q1 2020, closing a stake of 23,636 shares — an estimated $247K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in HABT in Q1 2019 and held it in 2 quarters. The position peaked at $547K in Q1 2019. 0 funds tracked by Wall St. Rank hold HABT as of Q1 2020.

Ohio Public Employees Retirement System (OPERS) reported no remaining The Habit Restaurants, Inc. - Class A position as of Q1 2020 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 23,636 The Habit Restaurants, Inc. - Class A shares in Q1 2020, an estimated $247K.
Ohio Public Employees Retirement System (OPERS) first reported a position in The Habit Restaurants, Inc. - Class A in Q1 2019 and held it in 2 quarters.
Ohio Public Employees Retirement System (OPERS)'s The Habit Restaurants, Inc. - Class A position peaked at $547K in Q1 2019.
0 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q1 2020.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2020, filed 13 May 2020.