PHK
HABT

Point72 Hong Kong’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

Point72 Hong Kong’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
Q2 		– Sell
-93
Closed -$1K – 1540
2019
Q1 		$1K Sell
93
-956
-91% -$10.5K ﹤0.01% 981
2018
Q4 		$11K Buy
+1,049
New +$14.1K 0.01% 541
2017
Q1 		– Sell
-863
Closed -$15K – 1117
2016
Q4 		$15K Buy
+863
New +$13.2K 0.02% 596

Other funds holding HABT

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
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Point72 Hong Kong's HABT Position: Q2 2019 in Review

Point72 Hong Kong sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q2 2019, closing a stake of 93 shares — an estimated $1K sold.

Point72 Hong Kong first reported a position in HABT in Q4 2016 and held it in 3 quarters. The position peaked at $15K in Q4 2016. 93 funds tracked by Wall St. Rank hold HABT as of Q2 2019.

  • Point72 Hong Kong reported no remaining The Habit Restaurants, Inc. - Class A position as of Q2 2019 after selling out during the quarter.
  • Point72 Hong Kong sold 93 The Habit Restaurants, Inc. - Class A shares in Q2 2019, an estimated $1K.
  • Point72 Hong Kong first reported a position in The Habit Restaurants, Inc. - Class A in Q4 2016 and held it in 3 quarters.
  • Point72 Hong Kong's The Habit Restaurants, Inc. - Class A position peaked at $15K in Q4 2016.
  • 93 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q2 2019.

Based on Point72 Hong Kong's 13F filing for Q2 2019, filed 14 Aug 2019.