PPA
HABT

Parametric Portfolio Associates’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

Parametric Portfolio Associates’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
-27,019
Closed -$283K – 4041
2019
Q2 		$283K Buy
27,019
+6,904
+34% +$75.1K ﹤0.01% 3603
2019
Q1 		$218K Sell
20,115
-35,204
-64% -$388K ﹤0.01% 3687
2018
Q4 		$581K Buy
55,319
+32,948
+147% +$443K ﹤0.01% 3246
2018
Q3 		$357K Buy
22,371
+3,682
+20% +$52.7K ﹤0.01% 3564
2018
Q2 		$187K Buy
18,689
+3,123
+20% +$29.1K ﹤0.01% 3709
2018
Q1 		$137K Buy
+15,566
New +$140K ﹤0.01% 3819
2015
Q3 		– Sell
-10,425
Closed -$326K – 3386
2015
Q2 		$326K Buy
10,425
+1,131
+12% +$39K ﹤0.01% 3524
2015
Q1 		$299K Buy
+9,294
New +$294K ﹤0.01% 3552

Other funds holding HABT

GF
Greenhouse Funds Baltimore, Maryland $2.11B 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 $5.7T AUM 30.48% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $4.21B 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