RhumbLine Advisers’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 |
-29,942
| Closed | -$312K | – | 2944 |
|
|
2019
Q4 | $312K | Sell |
29,942
-1
| -0% | -$10 | ﹤0.01% | 2573 |
|
|
2019
Q3 | $262K | Buy |
29,943
+1,804
| +6% | +$16.9K | ﹤0.01% | 2632 |
|
|
2019
Q2 | $295K | Sell |
28,139
-455
| -2% | -$4.95K | ﹤0.01% | 2615 |
|
|
2019
Q1 | $309K | Sell |
28,594
-406
| -1% | -$4.47K | ﹤0.01% | 2541 |
|
|
2018
Q4 | $304K | Buy |
29,000
+8,846
| +44% | +$119K | ﹤0.01% | 2540 |
|
|
2018
Q3 | $321K | Buy |
20,154
+50
| +0.2% | +$715 | ﹤0.01% | 2481 |
|
|
2018
Q2 | $201K | Buy |
20,104
+2,920
| +17% | +$27.2K | ﹤0.01% | 2738 |
|
|
2018
Q1 | $151K | Sell |
17,184
-650
| -4% | -$5.86K | ﹤0.01% | 2667 |
|
|
2017
Q4 | $170K | Sell |
17,834
-3,608
| -17% | -$38.4K | ﹤0.01% | 2673 |
|
|
2017
Q3 | $280K | Buy |
21,442
+315
| +1% | +$4.55K | ﹤0.01% | 2587 |
|
|
2017
Q2 | $334K | Buy |
21,127
+6,973
| +49% | +$125K | ﹤0.01% | 2503 |
|
|
2017
Q1 | $251K | Buy |
14,154
+627
| +5% | +$9.54K | ﹤0.01% | 2583 |
|
|
2016
Q4 | $233K | Buy |
13,527
+1,009
| +8% | +$15.5K | ﹤0.01% | 2610 |
|
|
2016
Q3 | $175K | Buy |
12,518
+100
| +0.8% | +$1.54K | ﹤0.01% | 2720 |
|
|
2016
Q2 | $203K | Buy |
12,418
+1,740
| +16% | +$30.1K | ﹤0.01% | 2734 |
|
|
2016
Q1 | $199K | Buy |
10,678
+90
| +0.9% | +$1.83K | ﹤0.01% | 2735 |
|
|
2015
Q4 | $244K | Buy |
10,588
+1,065
| +11% | +$25.3K | ﹤0.01% | 2688 |
|
|
2015
Q3 | $204K | Buy |
9,523
+458
| +5% | +$12.3K | ﹤0.01% | 2777 |
|
|
2015
Q2 | $284K | Buy |
+9,065
| New | +$312K | ﹤0.01% | 2689 |
|
RhumbLine Advisers's HABT Position: Q1 2020 in Review
RhumbLine Advisers sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q1 2020, closing a stake of 29,942 shares — an estimated $312K sold.
RhumbLine Advisers first reported a position in HABT in Q2 2015 and held it in 19 quarters. The position peaked at $334K in Q2 2017. 0 funds tracked by Wall St. Rank hold HABT as of Q1 2020.
- RhumbLine Advisers reported no remaining The Habit Restaurants, Inc. - Class A position as of Q1 2020 after selling out during the quarter.
- RhumbLine Advisers sold 29,942 The Habit Restaurants, Inc. - Class A shares in Q1 2020, an estimated $312K.
- RhumbLine Advisers first reported a position in The Habit Restaurants, Inc. - Class A in Q2 2015 and held it in 19 quarters.
- RhumbLine Advisers's The Habit Restaurants, Inc. - Class A position peaked at $334K in Q2 2017.
- 0 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q1 2020.
Based on RhumbLine Advisers's 13F filing for Q1 2020, filed 6 May 2020.