Penn Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-588,803
| Closed | -$6.14M | – | 241 |
|
|
2019
Q4 | $6.14M | Sell |
588,803
-43,957
| -7% | -$458K | 0.65% | 50 |
|
|
2019
Q3 | $5.53M | Buy |
632,760
+85,232
| +16% | +$745K | 0.58% | 61 |
|
|
2019
Q2 | $5.74M | Buy |
547,528
+123,986
| +29% | +$1.3M | 0.57% | 65 |
|
|
2019
Q1 | $4.58M | Buy |
423,542
+267,150
| +171% | +$2.89M | 0.44% | 81 |
|
|
2018
Q4 | $1.64M | Sell |
156,392
-26,991
| -15% | -$283K | 0.16% | 156 |
|
|
2018
Q3 | $2.93M | Sell |
183,383
-231,916
| -56% | -$3.7M | 0.22% | 134 |
|
|
2018
Q2 | $4.15M | Buy |
415,299
+63,148
| +18% | +$631K | 0.31% | 89 |
|
|
2018
Q1 | $3.1M | Sell |
352,151
-71,760
| -17% | -$632K | 0.24% | 114 |
|
|
2017
Q4 | $4.05M | Buy |
423,911
+96,896
| +30% | +$925K | 0.28% | 108 |
|
|
2017
Q3 | $4.27M | Buy |
327,015
+89,619
| +38% | +$1.17M | 0.31% | 104 |
|
|
2017
Q2 | $3.75M | Sell |
237,396
-84,947
| -26% | -$1.34M | 0.28% | 103 |
|
|
2017
Q1 | $5.71M | Sell |
322,343
-109,134
| -25% | -$1.93M | 0.39% | 80 |
|
|
2016
Q4 | $7.44M | Buy |
+431,477
| New | +$7.44M | 0.47% | 89 |
|