Primecap Management’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

Primecap Management’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
2020 Q1	–	Sell	-326,000	Closed	-$3.4M	–	305
2019 Q4	$3.4M	Hold	326,000	–	–	﹤0.01%	263
2019 Q3	$2.85M	Hold	326,000	–	–	﹤0.01%	263
2019 Q2	$3.42M	Hold	326,000	–	–	﹤0.01%	267
2019 Q1	$3.53M	Hold	326,000	–	–	﹤0.01%	264
2018 Q4	$3.42M	Hold	326,000	–	–	﹤0.01%	259
2018 Q3	$5.2M	Hold	326,000	–	–	﹤0.01%	259
2018 Q2	$3.26M	Hold	326,000	–	–	﹤0.01%	262
2018 Q1	$2.87M	Hold	326,000	–	–	﹤0.01%	262
2017 Q4	$3.11M	Buy	326,000 +156,000	+92%	+$1.66M	﹤0.01%	259
2017 Q3	$2.22M	Buy	170,000 +40,000	+31%	+$577K	﹤0.01%	262
2017 Q2	$2.05M	Buy	130,000 +90,000	+225%	+$1.61M	﹤0.01%	269
2017 Q1	$708K	Buy	+40,000	New	+$608K	﹤0.01%	277

Primecap Management's HABT Position: Q1 2020 in Review

Primecap Management sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q1 2020, closing a stake of 326,000 shares — an estimated $3.4M sold.

Primecap Management first reported a position in HABT in Q1 2017 and held it in 12 quarters. The position peaked at $5.2M in Q3 2018. 0 funds tracked by Wall St. Rank hold HABT as of Q1 2020.

Primecap Management reported no remaining The Habit Restaurants, Inc. - Class A position as of Q1 2020 after selling out during the quarter.
Primecap Management sold 326,000 The Habit Restaurants, Inc. - Class A shares in Q1 2020, an estimated $3.4M.
Primecap Management first reported a position in The Habit Restaurants, Inc. - Class A in Q1 2017 and held it in 12 quarters.
Primecap Management's The Habit Restaurants, Inc. - Class A position peaked at $5.2M in Q3 2018.
0 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q1 2020.

Based on Primecap Management's 13F filing for Q1 2020, filed 14 May 2020.