State Street’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 |
-365,579
| Closed | -$3.81M | – | 3813 |
|
|
2019
Q4 | $3.81M | Buy |
365,579
+9,292
| +3% | +$92.4K | ﹤0.01% | 2975 |
|
|
2019
Q3 | $3.11M | Buy |
356,287
+7,758
| +2% | +$72.7K | ﹤0.01% | 3029 |
|
|
2019
Q2 | $3.66M | Buy |
348,529
+10,465
| +3% | +$114K | ﹤0.01% | 2987 |
|
|
2019
Q1 | $3.66M | Buy |
338,064
+489
| +0.1% | +$5.38K | ﹤0.01% | 2900 |
|
|
2018
Q4 | $3.54M | Sell |
337,575
-11,558
| -3% | -$155K | ﹤0.01% | 2881 |
|
|
2018
Q3 | $5.57M | Buy |
349,133
+30,805
| +10% | +$441K | ﹤0.01% | 2815 |
|
|
2018
Q2 | $3.18M | Sell |
318,328
-16,876
| -5% | -$157K | ﹤0.01% | 3067 |
|
|
2018
Q1 | $2.95M | Sell |
335,204
-1,956
| -0.6% | -$17.6K | ﹤0.01% | 3016 |
|
|
2017
Q4 | $3.22M | Buy |
337,160
+21,981
| +7% | +$234K | ﹤0.01% | 2992 |
|
|
2017
Q3 | $4.12M | Buy |
315,179
+24,542
| +8% | +$354K | ﹤0.01% | 2889 |
|
|
2017
Q2 | $4.59M | Buy |
290,637
+78,113
| +37% | +$1.39M | ﹤0.01% | 2778 |
|
|
2017
Q1 | $3.76M | Buy |
212,524
+1,638
| +0.8% | +$24.9K | ﹤0.01% | 2842 |
|
|
2016
Q4 | $3.64M | Buy |
210,886
+24,891
| +13% | +$381K | ﹤0.01% | 2850 |
|
|
2016
Q3 | $2.6M | Buy |
185,995
+9,746
| +6% | +$150K | ﹤0.01% | 2864 |
|
|
2016
Q2 | $2.88M | Buy |
176,249
+2,294
| +1% | +$39.7K | ﹤0.01% | 2891 |
|
|
2016
Q1 | $3.24M | Sell |
173,955
-1,072
| -0.6% | -$21.8K | ﹤0.01% | 2781 |
|
|
2015
Q4 | $4.04M | Buy |
175,027
+39,262
| +29% | +$933K | ﹤0.01% | 2644 |
|
|
2015
Q3 | $2.91M | Buy |
135,765
+11,396
| +9% | +$305K | ﹤0.01% | 2821 |
|
|
2015
Q2 | $3.89M | Buy |
124,369
+59,486
| +92% | +$2.05M | ﹤0.01% | 2758 |
|
|
2015
Q1 | $2.08M | Buy |
64,883
+22,836
| +54% | +$722K | ﹤0.01% | 3018 |
|
|
2014
Q4 | $1.36M | Buy |
+42,047
| New | +$1.47M | ﹤0.01% | 3185 |
|
State Street's HABT Position: Q1 2020 in Review
State Street sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q1 2020, closing a stake of 365,579 shares — an estimated $3.81M sold.
State Street first reported a position in HABT in Q4 2014 and held it in 21 quarters. The position peaked at $5.57M in Q3 2018. 0 funds tracked by Wall St. Rank hold HABT as of Q1 2020.
- State Street reported no remaining The Habit Restaurants, Inc. - Class A position as of Q1 2020 after selling out during the quarter.
- State Street sold 365,579 The Habit Restaurants, Inc. - Class A shares in Q1 2020, an estimated $3.81M.
- State Street first reported a position in The Habit Restaurants, Inc. - Class A in Q4 2014 and held it in 21 quarters.
- State Street's The Habit Restaurants, Inc. - Class A position peaked at $5.57M in Q3 2018.
- 0 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q1 2020.
Based on State Street's 13F filing for Q1 2020, filed 11 May 2020.