PI
HABT

PEAK6 Investments’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

PEAK6 Investments’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
-100,200
Closed -$1.05M – 4571
2019
Q2 		$1.05M Sell
100,200
-400
-0.4% -$4.35K 0.01% 1743
2019
Q1 		$1.09M Buy
+100,600
New +$1.11M 0.01% 1775
2018
Q4 		– Sell
-5,100
Closed -$81K – 5014
2018
Q3 		$81K Buy
+5,100
New +$72.9K ﹤0.01% 3611

Other funds holding HABT

GF
Greenhouse Funds Baltimore, Maryland $2.23B 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 $5.72T AUM 30.48% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B 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

PEAK6 Investments's HABT Position: Q3 2019 in Review

PEAK6 Investments sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q3 2019, closing a stake of 28,723 shares — an estimated $301K sold.

PEAK6 Investments first reported a position in HABT in Q2 2019 and held it in 1 quarter. The position peaked at $301K in Q2 2019. 83 funds tracked by Wall St. Rank hold HABT as of Q3 2019.

  • PEAK6 Investments reported no remaining The Habit Restaurants, Inc. - Class A position as of Q3 2019 after selling out during the quarter.
  • PEAK6 Investments sold 28,723 The Habit Restaurants, Inc. - Class A shares in Q3 2019, an estimated $301K.
  • PEAK6 Investments first reported a position in The Habit Restaurants, Inc. - Class A in Q2 2019 and held it in 1 quarter.
  • PEAK6 Investments's The Habit Restaurants, Inc. - Class A position peaked at $301K in Q2 2019.
  • 83 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q3 2019.

Based on PEAK6 Investments's 13F filing for Q3 2019, filed 8 Nov 2019.