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 |
-54,600
| Closed | -$569K | – | 11294 |
|
|
2019
Q4 | $569K | Sell |
54,600
-19,700
| -27% | -$196K | ﹤0.01% | 6717 |
|
|
2019
Q3 | $649K | Buy |
74,300
+29,900
| +67% | +$280K | ﹤0.01% | 6693 |
|
|
2019
Q2 | $466K | Sell |
44,400
-1,000
| -2% | -$10.9K | ﹤0.01% | 7408 |
|
|
2019
Q1 | $491K | Sell |
45,400
-3,100
| -6% | -$34.1K | ﹤0.01% | 6323 |
|
|
2018
Q4 | $509K | Buy |
48,500
+11,700
| +32% | +$157K | ﹤0.01% | 6001 |
|
|
2018
Q3 | $587K | Sell |
36,800
-12,100
| -25% | -$173K | ﹤0.01% | 6231 |
|
|
2018
Q2 | $489K | Sell |
48,900
-49,000
| -50% | -$456K | ﹤0.01% | 6832 |
|
|
2018
Q1 | $862K | Buy |
97,900
+83,400
| +575% | +$752K | ﹤0.01% | 5569 |
|
|
2017
Q4 | $138K | Sell |
14,500
-8,200
| -36% | -$87.2K | ﹤0.01% | 8538 |
|
|
2017
Q3 | $296K | Sell |
22,700
-23,000
| -50% | -$332K | ﹤0.01% | 7424 |
|
|
2017
Q2 | $722K | Buy |
45,700
+16,600
| +57% | +$296K | ﹤0.01% | 5936 |
|
|
2017
Q1 | $515K | Buy |
+29,100
| New | +$443K | ﹤0.01% | 6433 |
|
|
2016
Q4 | – | Sell |
-48,800
| Closed | -$683K | – | 10428 |
|
|
2016
Q3 | $683K | Sell |
48,800
-25,000
| -34% | -$385K | ﹤0.01% | 5503 |
|
|
2016
Q2 | $1.21M | Buy |
73,800
+27,700
| +60% | +$480K | ﹤0.01% | 4482 |
|
|
2016
Q1 | $859K | Buy |
46,100
+35,900
| +352% | +$730K | ﹤0.01% | 5394 |
|
|
2015
Q4 | $235K | Sell |
10,200
-93,500
| -90% | -$2.22M | ﹤0.01% | 8153 |
|
|
2015
Q3 | $2.22M | Buy |
103,700
+48,100
| +87% | +$1.29M | ﹤0.01% | 4072 |
|
|
2015
Q2 | $1.74M | Buy |
+55,600
| New | +$1.92M | ﹤0.01% | 5014 |
|
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.