Panagora Asset Management’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

Panagora Asset Management’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	-22,895	Closed	-$238K	–	2679
2019 Q4	$238K	Sell	22,895 -24,439	-52%	-$243K	﹤0.01%	1547
2019 Q3	$414K	Sell	47,334 -86,012	-65%	-$806K	﹤0.01%	1361
2019 Q2	$1.4M	Buy	133,346 +79,628	+148%	+$866K	0.01%	990
2019 Q1	$581K	Sell	53,718 -46,784	-47%	-$515K	﹤0.01%	1356
2018 Q4	$1.05M	Buy	100,502 +69,642	+226%	+$936K	﹤0.01%	1054
2018 Q3	$492K	Buy	+30,860	New	+$441K	﹤0.01%	1382
2017 Q3	–	Sell	-617	Closed	-$10K	–	2595
2017 Q2	$10K	Buy	+617	New	+$11K	﹤0.01%	2457

Panagora Asset Management's HABT Position: Q1 2020 in Review

Panagora Asset Management sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q1 2020, closing a stake of 22,895 shares — an estimated $238K sold.

Panagora Asset Management first reported a position in HABT in Q2 2017 and held it in 7 quarters. The position peaked at $1.4M in Q2 2019. 0 funds tracked by Wall St. Rank hold HABT as of Q1 2020.

Panagora Asset Management reported no remaining The Habit Restaurants, Inc. - Class A position as of Q1 2020 after selling out during the quarter.
Panagora Asset Management sold 22,895 The Habit Restaurants, Inc. - Class A shares in Q1 2020, an estimated $238K.
Panagora Asset Management first reported a position in The Habit Restaurants, Inc. - Class A in Q2 2017 and held it in 7 quarters.
Panagora Asset Management's The Habit Restaurants, Inc. - Class A position peaked at $1.4M in Q2 2019.
0 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q1 2020.

Based on Panagora Asset Management's 13F filing for Q1 2020, filed 14 May 2020.