Prelude Capital Management’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
-2,030
Closed -$21K 2292
2019
Q4
$21K Sell
2,030
-7,200
-78% -$71.6K ﹤0.01% 1592
2019
Q3
$81K Buy
9,230
+6,200
+205% +$58.1K ﹤0.01% 1023
2019
Q2
$32K Sell
3,030
-2,252
-43% -$24.5K ﹤0.01% 1215
2019
Q1
$57K Buy
+5,282
New +$58.2K ﹤0.01% 1087
2018
Q4
Sell
-1,170
Closed -$19K 2338
2018
Q3
$19K Buy
+1,170
New +$16.7K ﹤0.01% 1322
2018
Q1
Sell
-1,472
Closed -$14K 1832
2017
Q4
$14K Buy
+1,472
New +$15.7K ﹤0.01% 1180

Prelude Capital Management's HABT Position: Q1 2020 in Review

Prelude Capital Management sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q1 2020, closing a stake of 2,030 shares — an estimated $21K sold.

Prelude Capital Management first reported a position in HABT in Q4 2017 and held it in 6 quarters. The position peaked at $81K in Q3 2019. 0 funds tracked by Wall St. Rank hold HABT as of Q1 2020.

  • Prelude Capital Management reported no remaining The Habit Restaurants, Inc. - Class A position as of Q1 2020 after selling out during the quarter.
  • Prelude Capital Management sold 2,030 The Habit Restaurants, Inc. - Class A shares in Q1 2020, an estimated $21K.
  • Prelude Capital Management first reported a position in The Habit Restaurants, Inc. - Class A in Q4 2017 and held it in 6 quarters.
  • Prelude Capital Management's The Habit Restaurants, Inc. - Class A position peaked at $81K in Q3 2019.
  • 0 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q1 2020.

Based on Prelude Capital Management's 13F filing for Q1 2020, filed 15 May 2020.