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

Stifel Financial’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	-129,654	Closed	-$1.36M	–	3033
2019 Q2	$1.36M	Buy	129,654 +118,361	+1,048%	+$1.29M	﹤0.01%	1599
2019 Q1	$122K	Sell	11,293 -1,216	-10%	-$13.4K	﹤0.01%	2674
2018 Q4	$132K	Buy	+12,509	New	+$168K	﹤0.01%	2528
2017 Q1	–	Sell	-19,396	Closed	-$332K	–	2634
2016 Q4	$332K	Buy	19,396 +4,746	+32%	+$72.7K	﹤0.01%	1987
2016 Q3	$203K	Buy	14,650 +4,120	+39%	+$63.4K	﹤0.01%	2178
2016 Q2	$172K	Buy	+10,530	New	+$182K	﹤0.01%	2293

Other funds holding HABT

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Stifel Financial's HABT Position: Q3 2019 in Review

Stifel Financial sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q3 2019, closing a stake of 129,654 shares — an estimated $1.36M sold.

Stifel Financial first reported a position in HABT in Q2 2016 and held it in 6 quarters. The position peaked at $1.36M in Q2 2019. 83 funds tracked by Wall St. Rank hold HABT as of Q3 2019.

Stifel Financial reported no remaining The Habit Restaurants, Inc. - Class A position as of Q3 2019 after selling out during the quarter.
Stifel Financial sold 129,654 The Habit Restaurants, Inc. - Class A shares in Q3 2019, an estimated $1.36M.
Stifel Financial first reported a position in The Habit Restaurants, Inc. - Class A in Q2 2016 and held it in 6 quarters.
Stifel Financial's The Habit Restaurants, Inc. - Class A position peaked at $1.36M in Q2 2019.
83 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q3 2019.

Based on Stifel Financial's 13F filing for Q3 2019, filed 13 Nov 2019.