SEI Investments
HABT

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

SEI Investments’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
2019
Q3 		– Sell
-46,354
Closed -$486K – 2456
2019
Q2 		$486K Buy
46,354
+43,786
+1,705% +$476K ﹤0.01% 1894
2019
Q1 		$28K Buy
+2,568
New +$28.3K ﹤0.01% 2707
2018
Q1 		– Sell
-93
Closed -$1K – 3772
2017
Q4 		$1K Sell
93
-7
-7% -$74 ﹤0.01% 3293
2017
Q3 		$1K Buy
100
+93
+1,329% +$1.34K ﹤0.01% 3151
2017
Q2 		$0 Hold
7
– – ﹤0.01% 3375
2017
Q1 		$0 Hold
7
– – ﹤0.01% 3151
2016
Q4 		$0 Sell
7
-4,575
-100% -$70.1K ﹤0.01% 3109
2016
Q3 		$64K Sell
4,582
-34
-0.7% -$524 ﹤0.01% 2000
2016
Q2 		$75K Sell
4,616
-73
-2% -$1.26K ﹤0.01% 1820
2016
Q1 		$87K Buy
4,689
+149
+3% +$3.03K ﹤0.01% 1699
2015
Q4 		$105K Buy
4,540
+4,172
+1,134% +$99.1K ﹤0.01% 1688
2015
Q3 		$8K Buy
+368
New +$9.86K ﹤0.01% 2223

Other funds holding HABT

GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

SEI Investments's HABT Position: Q3 2019 in Review

SEI Investments sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q3 2019, closing a stake of 46,354 shares — an estimated $486K sold.

SEI Investments first reported a position in HABT in Q3 2015 and held it in 12 quarters. The position peaked at $486K in Q2 2019. 83 funds tracked by Wall St. Rank hold HABT as of Q3 2019.

  • SEI Investments reported no remaining The Habit Restaurants, Inc. - Class A position as of Q3 2019 after selling out during the quarter.
  • SEI Investments sold 46,354 The Habit Restaurants, Inc. - Class A shares in Q3 2019, an estimated $486K.
  • SEI Investments first reported a position in The Habit Restaurants, Inc. - Class A in Q3 2015 and held it in 12 quarters.
  • SEI Investments's The Habit Restaurants, Inc. - Class A position peaked at $486K in Q2 2019.
  • 83 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q3 2019.

Based on SEI Investments's 13F filing for Q3 2019, filed 12 Nov 2019.