Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-68,851
| Closed | -$685K | – | 11134 |
|
|
2019
Q3 | $602K | Sell |
68,851
-17,137
| -20% | -$161K | ﹤0.01% | 6862 |
|
|
2019
Q2 | $902K | Buy |
85,988
+18,127
| +27% | +$197K | ﹤0.01% | 5902 |
|
|
2019
Q1 | $734K | Buy |
67,861
+45,549
| +204% | +$502K | ﹤0.01% | 5591 |
|
|
2018
Q4 | $234K | Buy |
+22,312
| New | +$300K | ﹤0.01% | 7462 |
|
|
2018
Q3 | – | Sell |
-35,677
| Closed | -$510K | – | 10697 |
|
|
2018
Q2 | $357K | Sell |
35,677
-8,392
| -19% | -$78.2K | ﹤0.01% | 7496 |
|
|
2018
Q1 | $388K | Sell |
44,069
-5,402
| -11% | -$48.7K | ﹤0.01% | 7153 |
|
|
2017
Q4 | $472K | Buy |
49,471
+22,694
| +85% | +$241K | ﹤0.01% | 6745 |
|
|
2017
Q3 | $349K | Buy |
+26,777
| New | +$387K | ﹤0.01% | 7138 |
|
|
2017
Q1 | – | Sell |
-45,016
| Closed | -$685K | – | 10468 |
|
|
2016
Q4 | $777K | Buy |
45,016
+22,369
| +99% | +$343K | ﹤0.01% | 6052 |
|
|
2016
Q3 | $317K | Buy |
+22,647
| New | +$349K | ﹤0.01% | 6838 |
|
|
2016
Q2 | – | Sell |
-42,296
| Closed | -$733K | – | 9676 |
|
|
2016
Q1 | $788K | Buy |
42,296
+19,395
| +85% | +$394K | ﹤0.01% | 5558 |
|
|
2015
Q4 | $528K | Sell |
22,901
-22,934
| -50% | -$545K | ﹤0.01% | 6659 |
|
|
2015
Q3 | $981K | Buy |
45,835
+21,433
| +88% | +$574K | ﹤0.01% | 5800 |
|
|
2015
Q2 | $764K | Buy |
+24,402
| New | +$841K | ﹤0.01% | 6768 |
|
Susquehanna International Group's HABT Position: Q4 2019 in Review
Susquehanna International Group sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q4 2019, closing a stake of 68,851 shares — an estimated $685K sold.
Susquehanna International Group first reported a position in HABT in Q2 2015 and held it in 14 quarters. The position peaked at $981K in Q3 2015. 88 funds tracked by Wall St. Rank hold HABT as of Q4 2019.
- Susquehanna International Group reported no remaining The Habit Restaurants, Inc. - Class A position as of Q4 2019 after selling out during the quarter.
- Susquehanna International Group sold 68,851 The Habit Restaurants, Inc. - Class A shares in Q4 2019, an estimated $685K.
- Susquehanna International Group first reported a position in The Habit Restaurants, Inc. - Class A in Q2 2015 and held it in 14 quarters.
- Susquehanna International Group's The Habit Restaurants, Inc. - Class A position peaked at $981K in Q3 2015.
- 88 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q4 2019.
Based on Susquehanna International Group's 13F filing for Q4 2019, filed 14 Feb 2020.