Stone Ridge Asset Management’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

Stone Ridge Asset Management’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	-12,094	Closed	-$127K	–	1177
2019 Q2	$127K	Buy	12,094 +1,300	+12%	+$14.1K	0.01%	1101
2019 Q1	$117K	Sell	10,794 -3,000	-22%	-$33K	0.01%	1083
2018 Q4	$145K	Buy	+13,794	New	+$185K	0.01%	1167

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

Stone Ridge Asset Management's HABT Position: Q3 2019 in Review

Stone Ridge Asset Management sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q3 2019, closing a stake of 12,094 shares — an estimated $127K sold.

Stone Ridge Asset Management first reported a position in HABT in Q4 2018 and held it in 3 quarters. The position peaked at $145K in Q4 2018. 83 funds tracked by Wall St. Rank hold HABT as of Q3 2019.

Stone Ridge Asset Management reported no remaining The Habit Restaurants, Inc. - Class A position as of Q3 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 12,094 The Habit Restaurants, Inc. - Class A shares in Q3 2019, an estimated $127K.
Stone Ridge Asset Management first reported a position in The Habit Restaurants, Inc. - Class A in Q4 2018 and held it in 3 quarters.
Stone Ridge Asset Management's The Habit Restaurants, Inc. - Class A position peaked at $145K in Q4 2018.
83 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q3 2019.

Based on Stone Ridge Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.