SSA
HABT

Schonfeld Strategic Advisors’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

Schonfeld Strategic Advisors’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
2018
Q3 		– Sell
-50,000
Closed -$500K – 1116
2018
Q2 		$500K Buy
+50,000
New +$466K 0.03% 533
2017
Q1 		– Sell
-33,248
Closed -$574K – 801
2016
Q4 		$574K Buy
+33,248
New +$510K 0.07% 316

Other funds holding HABT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Schonfeld Strategic Advisors's HABT Position: Q3 2018 in Review

Schonfeld Strategic Advisors sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q3 2018, closing a stake of 50,000 shares — an estimated $500K sold.

Schonfeld Strategic Advisors first reported a position in HABT in Q4 2016 and held it in 2 quarters. The position peaked at $574K in Q4 2016. 92 funds tracked by Wall St. Rank hold HABT as of Q3 2018.

  • Schonfeld Strategic Advisors reported no remaining The Habit Restaurants, Inc. - Class A position as of Q3 2018 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 50,000 The Habit Restaurants, Inc. - Class A shares in Q3 2018, an estimated $500K.
  • Schonfeld Strategic Advisors first reported a position in The Habit Restaurants, Inc. - Class A in Q4 2016 and held it in 2 quarters.
  • Schonfeld Strategic Advisors's The Habit Restaurants, Inc. - Class A position peaked at $574K in Q4 2016.
  • 92 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q3 2018.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.