SG Americas Securities
HABT

SG Americas Securities’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

SG Americas Securities’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
Q4 		– Sell
-177,316
Closed -$2.83M – 3468
2018
Q3 		$2.83M Buy
+177,316
New +$2.54M 0.02% 908
2015
Q4 		– Sell
-5,245
Closed -$112K – 3088
2015
Q3 		$112K Buy
+5,245
New +$141K ﹤0.01% 1802

Other funds holding HABT

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
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

SG Americas Securities's HABT Position: Q4 2018 in Review

SG Americas Securities sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q4 2018, closing a stake of 177,316 shares — an estimated $2.83M sold.

SG Americas Securities first reported a position in HABT in Q3 2015 and held it in 2 quarters. The position peaked at $2.83M in Q3 2018. 109 funds tracked by Wall St. Rank hold HABT as of Q4 2018.

  • SG Americas Securities reported no remaining The Habit Restaurants, Inc. - Class A position as of Q4 2018 after selling out during the quarter.
  • SG Americas Securities sold 177,316 The Habit Restaurants, Inc. - Class A shares in Q4 2018, an estimated $2.83M.
  • SG Americas Securities first reported a position in The Habit Restaurants, Inc. - Class A in Q3 2015 and held it in 2 quarters.
  • SG Americas Securities's The Habit Restaurants, Inc. - Class A position peaked at $2.83M in Q3 2018.
  • 109 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q4 2018.

Based on SG Americas Securities's 13F filing for Q4 2018, filed 1 Feb 2019.