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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-64,000
| Closed | -$668K | – | 11293 |
|
|
2019
Q4 | $668K | Buy |
64,000
+48,600
| +316% | +$484K | ﹤0.01% | 6357 |
|
|
2019
Q3 | $135K | Buy |
+15,400
| New | +$144K | ﹤0.01% | 9392 |
|
|
2019
Q2 | – | Sell |
-60,600
| Closed | -$656K | – | 11162 |
|
|
2019
Q1 | $656K | Buy |
60,600
+34,500
| +132% | +$380K | ﹤0.01% | 5785 |
|
|
2018
Q4 | $274K | Sell |
26,100
-41,800
| -62% | -$562K | ﹤0.01% | 7172 |
|
|
2018
Q3 | $1.08M | Sell |
67,900
-6,200
| -8% | -$88.7K | ﹤0.01% | 5062 |
|
|
2018
Q2 | $741K | Buy |
74,100
+48,800
| +193% | +$455K | ﹤0.01% | 6011 |
|
|
2018
Q1 | $223K | Buy |
25,300
+2,400
| +10% | +$21.6K | ﹤0.01% | 8153 |
|
|
2017
Q4 | $219K | Buy |
22,900
+7,700
| +51% | +$81.9K | ﹤0.01% | 8117 |
|
|
2017
Q3 | $198K | Sell |
15,200
-30,100
| -66% | -$434K | ﹤0.01% | 8030 |
|
|
2017
Q2 | $716K | Buy |
45,300
+8,100
| +22% | +$145K | ﹤0.01% | 5951 |
|
|
2017
Q1 | $658K | Buy |
+37,200
| New | +$566K | ﹤0.01% | 5979 |
|
|
2016
Q3 | – | Sell |
-81,800
| Closed | -$1.34M | – | 9341 |
|
|
2016
Q2 | $1.34M | Buy |
81,800
+37,000
| +83% | +$641K | ﹤0.01% | 4281 |
|
|
2016
Q1 | $835K | Sell |
44,800
-26,500
| -37% | -$539K | ﹤0.01% | 5455 |
|
|
2015
Q4 | $1.64M | Buy |
71,300
+36,700
| +106% | +$872K | ﹤0.01% | 4432 |
|
|
2015
Q3 | $741K | Sell |
34,600
-8,600
| -20% | -$230K | ﹤0.01% | 6335 |
|
|
2015
Q2 | $1.35M | Buy |
+43,200
| New | +$1.49M | ﹤0.01% | 5537 |
|
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.