OC
HABT

Oppenheimer & Co’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

Oppenheimer & Co’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
-10,771
Closed -$113K – 1358
2019
Q2 		$113K Buy
+10,771
New +$117K ﹤0.01% 1258

Other funds holding HABT

GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Brown Advisory
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Oppenheimer & Co's HABT Position: Q3 2019 in Review

Oppenheimer & Co sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q3 2019, closing a stake of 10,771 shares — an estimated $113K sold.

Oppenheimer & Co first reported a position in HABT in Q2 2019 and held it in 1 quarter. The position peaked at $113K in Q2 2019. 83 funds tracked by Wall St. Rank hold HABT as of Q3 2019.

  • Oppenheimer & Co reported no remaining The Habit Restaurants, Inc. - Class A position as of Q3 2019 after selling out during the quarter.
  • Oppenheimer & Co sold 10,771 The Habit Restaurants, Inc. - Class A shares in Q3 2019, an estimated $113K.
  • Oppenheimer & Co first reported a position in The Habit Restaurants, Inc. - Class A in Q2 2019 and held it in 1 quarter.
  • Oppenheimer & Co's The Habit Restaurants, Inc. - Class A position peaked at $113K in Q2 2019.
  • 83 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q3 2019.

Based on Oppenheimer & Co's 13F filing for Q3 2019, filed 31 Oct 2019.