PA Capital’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

PA Capital’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	-72,300	Closed	-$754K	–	193
2019 Q4	$754K	Buy	72,300 +3,195	+5%	+$31.8K	0.67%	57
2019 Q3	$604K	Buy	69,105 +8,899	+15%	+$83.4K	0.59%	68
2019 Q2	$632K	Buy	60,206 +13,662	+29%	+$149K	0.57%	63
2019 Q1	$504K	Hold	46,544	–	–	0.45%	67
2018 Q4	$489K	Buy	+46,544	New	+$625K	0.52%	66

PA Capital's HABT Position: Q1 2020 in Review

PA Capital sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q1 2020, closing a stake of 72,300 shares — an estimated $754K sold.

PA Capital first reported a position in HABT in Q4 2018 and held it in 5 quarters. The position peaked at $754K in Q4 2019. 0 funds tracked by Wall St. Rank hold HABT as of Q1 2020.

PA Capital reported no remaining The Habit Restaurants, Inc. - Class A position as of Q1 2020 after selling out during the quarter.
PA Capital sold 72,300 The Habit Restaurants, Inc. - Class A shares in Q1 2020, an estimated $754K.
PA Capital first reported a position in The Habit Restaurants, Inc. - Class A in Q4 2018 and held it in 5 quarters.
PA Capital's The Habit Restaurants, Inc. - Class A position peaked at $754K in Q4 2019.
0 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q1 2020.

Based on PA Capital's 13F filing for Q1 2020, filed 11 May 2020.