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	–	3385
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

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

LWS

Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Parametric Portfolio Associates's HABT Position: Q3 2019 in Review

Parametric Portfolio Associates sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q3 2019, closing a stake of 27,019 shares — an estimated $283K sold.

Parametric Portfolio Associates first reported a position in HABT in Q1 2015 and held it in 8 quarters. The position peaked at $581K in Q4 2018. 83 funds tracked by Wall St. Rank hold HABT as of Q3 2019.

Parametric Portfolio Associates reported no remaining The Habit Restaurants, Inc. - Class A position as of Q3 2019 after selling out during the quarter.
Parametric Portfolio Associates sold 27,019 The Habit Restaurants, Inc. - Class A shares in Q3 2019, an estimated $283K.
Parametric Portfolio Associates first reported a position in The Habit Restaurants, Inc. - Class A in Q1 2015 and held it in 8 quarters.
Parametric Portfolio Associates's The Habit Restaurants, Inc. - Class A position peaked at $581K in Q4 2018.
83 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q3 2019.

Based on Parametric Portfolio Associates's 13F filing for Q3 2019, filed 15 Nov 2019.