Russell Investments Group’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

Russell Investments Group’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	-60,751	Closed	-$632K	–	3220
2019 Q4	$632K	Buy	60,751 +60,351	+15,088%	+$600K	﹤0.01%	2305
2019 Q3	$3K	Buy	400 +238	+147%	+$2.23K	﹤0.01%	3005
2019 Q2	$2K	Sell	162 -43,596	-100%	-$474K	﹤0.01%	2844
2019 Q1	$474K	Sell	43,758 -12,873	-23%	-$142K	﹤0.01%	2365
2018 Q4	$594K	Buy	56,631 +53,731	+1,853%	+$722K	﹤0.01%	2244
2018 Q3	$46K	Buy	+2,900	New	+$41.5K	﹤0.01%	2843
2017 Q2	–	Sell	-166,782	Closed	-$2.95M	–	3091
2017 Q1	$2.95M	Buy	166,782 +95,598	+134%	+$1.45M	0.01%	1531
2016 Q4	$1.24M	Buy	+71,184	New	+$1.09M	﹤0.01%	2074

Russell Investments Group's HABT Position: Q1 2020 in Review

Russell Investments Group sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q1 2020, closing a stake of 60,751 shares — an estimated $632K sold.

Russell Investments Group first reported a position in HABT in Q4 2016 and held it in 8 quarters. The position peaked at $2.95M in Q1 2017. 0 funds tracked by Wall St. Rank hold HABT as of Q1 2020.

Russell Investments Group reported no remaining The Habit Restaurants, Inc. - Class A position as of Q1 2020 after selling out during the quarter.
Russell Investments Group sold 60,751 The Habit Restaurants, Inc. - Class A shares in Q1 2020, an estimated $632K.
Russell Investments Group first reported a position in The Habit Restaurants, Inc. - Class A in Q4 2016 and held it in 8 quarters.
Russell Investments Group's The Habit Restaurants, Inc. - Class A position peaked at $2.95M in Q1 2017.
0 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q1 2020.

Based on Russell Investments Group's 13F filing for Q1 2020, filed 6 May 2020.