Passport Capital’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,144,062
| Closed | -$11.4M | – | 9 |
|
|
2018
Q2 | $11.4M | Sell |
1,144,062
-675,418
| -37% | -$6.75M | 10.65% | 5 |
|
|
2018
Q1 | $16M | Hold |
1,819,480
| – | – | 21.31% | 3 |
|
|
2017
Q4 | $17.4M | Buy |
1,819,480
+1,319,480
| +264% | +$12.6M | 59.39% | 1 |
|
|
2017
Q3 | $6.53M | Hold |
500,000
| – | – | 1.8% | 17 |
|
|
2017
Q2 | $7.9M | Hold |
500,000
| – | – | 1.05% | 22 |
|
|
2017
Q1 | $8.85M | Sell |
500,000
-841,602
| -63% | -$14.9M | 0.66% | 31 |
|
|
2016
Q4 | $23.1M | Buy |
1,341,602
+341,602
| +34% | +$5.89M | 0.39% | 27 |
|
|
2016
Q3 | $14M | Buy |
1,000,000
+570,743
| +133% | +$7.99M | 0.29% | 37 |
|
|
2016
Q2 | $7.03M | Buy |
+429,257
| New | +$7.03M | 0.13% | 60 |
|