Polar Asset Management Partners’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,089,503
| Closed | -$11.4M | – | 551 |
|
|
2019
Q4 | $11.4M | Sell |
1,089,503
-73,282
| -6% | -$729K | 0.22% | 132 |
|
|
2019
Q3 | $10.2M | Buy |
1,162,785
+28,201
| +2% | +$264K | 0.18% | 136 |
|
|
2019
Q2 | $11.9M | Sell |
1,134,584
-85,731
| -7% | -$932K | 0.22% | 116 |
|
|
2019
Q1 | $13.2M | Buy |
1,220,315
+308,743
| +34% | +$3.4M | 0.29% | 91 |
|
|
2018
Q4 | $9.57M | Buy |
911,572
+221,577
| +32% | +$2.98M | 0.19% | 116 |
|
|
2018
Q3 | $11M | Buy |
689,995
+347,243
| +101% | +$4.97M | 0.21% | 123 |
|
|
2018
Q2 | $3.43M | Hold |
342,752
| – | – | 0.06% | 225 |
|
|
2018
Q1 | $3.02M | Sell |
342,752
-216,248
| -39% | -$1.95M | 0.05% | 220 |
|
|
2017
Q4 | $5.34M | Buy |
559,000
+330,001
| +144% | +$3.51M | 0.08% | 193 |
|
|
2017
Q3 | $2.99M | Hold |
228,999
| – | – | 0.06% | 194 |
|
|
2017
Q2 | $3.62M | Sell |
228,999
-219,030
| -49% | -$3.91M | 0.09% | 165 |
|
|
2017
Q1 | $7.93M | Buy |
448,029
+208,029
| +87% | +$3.16M | 0.2% | 112 |
|
|
2016
Q4 | $4.14M | Sell |
240,000
-82,395
| -26% | -$1.26M | 0.11% | 150 |
|
|
2016
Q3 | $4.51M | Buy |
+322,395
| New | +$4.96M | 0.14% | 148 |
|
Polar Asset Management Partners's HABT Position: Q1 2020 in Review
Polar Asset Management Partners sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q1 2020, closing a stake of 1,089,503 shares — an estimated $11.4M sold.
Polar Asset Management Partners first reported a position in HABT in Q3 2016 and held it in 14 quarters. The position peaked at $13.2M in Q1 2019. 0 funds tracked by Wall St. Rank hold HABT as of Q1 2020.
- Polar Asset Management Partners reported no remaining The Habit Restaurants, Inc. - Class A position as of Q1 2020 after selling out during the quarter.
- Polar Asset Management Partners sold 1,089,503 The Habit Restaurants, Inc. - Class A shares in Q1 2020, an estimated $11.4M.
- Polar Asset Management Partners first reported a position in The Habit Restaurants, Inc. - Class A in Q3 2016 and held it in 14 quarters.
- Polar Asset Management Partners's The Habit Restaurants, Inc. - Class A position peaked at $13.2M in Q1 2019.
- 0 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q1 2020.
Based on Polar Asset Management Partners's 13F filing for Q1 2020, filed 15 May 2020.