Parallax Volatility Advisers
HABT

Parallax Volatility Advisers’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

Parallax Volatility Advisers’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
2017
Q2 		– Sell
-3,000
Closed -$53K – 4574
2017
Q1 		$53K Buy
+3,000
New +$45.6K ﹤0.01% 2582

Other funds holding HABT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Parallax Volatility Advisers's HABT Position: Q4 2018 in Review

Parallax Volatility Advisers sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q4 2018, closing a stake of 21 shares.

Parallax Volatility Advisers first reported a position in HABT in Q3 2015 and held it in 5 quarters. The position peaked at $210K in Q4 2015. 109 funds tracked by Wall St. Rank hold HABT as of Q4 2018.

  • Parallax Volatility Advisers reported no remaining The Habit Restaurants, Inc. - Class A position as of Q4 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 21 The Habit Restaurants, Inc. - Class A shares in Q4 2018.
  • Parallax Volatility Advisers first reported a position in The Habit Restaurants, Inc. - Class A in Q3 2015 and held it in 5 quarters.
  • Parallax Volatility Advisers's The Habit Restaurants, Inc. - Class A position peaked at $210K in Q4 2015.
  • 109 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q4 2018.

Based on Parallax Volatility Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.