SI
HABT

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

Stephens Inc’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
Q2 		– Sell
-11,974
Closed -$130K – 1237
2019
Q1 		$130K Buy
+11,974
New +$132K ﹤0.01% 1103

Other funds holding HABT

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
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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Stephens Inc's HABT Position: Q2 2019 in Review

Stephens Inc sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q2 2019, closing a stake of 11,974 shares — an estimated $130K sold.

Stephens Inc first reported a position in HABT in Q1 2019 and held it in 1 quarter. The position peaked at $130K in Q1 2019. 93 funds tracked by Wall St. Rank hold HABT as of Q2 2019.

  • Stephens Inc reported no remaining The Habit Restaurants, Inc. - Class A position as of Q2 2019 after selling out during the quarter.
  • Stephens Inc sold 11,974 The Habit Restaurants, Inc. - Class A shares in Q2 2019, an estimated $130K.
  • Stephens Inc first reported a position in The Habit Restaurants, Inc. - Class A in Q1 2019 and held it in 1 quarter.
  • Stephens Inc's The Habit Restaurants, Inc. - Class A position peaked at $130K in Q1 2019.
  • 93 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q2 2019.

Based on Stephens Inc's 13F filing for Q2 2019, filed 1 Aug 2019.