T. Rowe Price Associates’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 |
-53,095
| Closed | -$554K | – | 2592 |
|
|
2019
Q4 | $554K | Buy |
53,095
+11,216
| +27% | +$112K | ﹤0.01% | 2119 |
|
|
2019
Q3 | $366K | Buy |
41,879
+104
| +0.2% | +$975 | ﹤0.01% | 2215 |
|
|
2019
Q2 | $438K | Hold |
41,775
| – | – | ﹤0.01% | 2162 |
|
|
2019
Q1 | $452K | Buy |
41,775
+19,400
| +87% | +$214K | ﹤0.01% | 2155 |
|
|
2018
Q4 | $235K | Buy |
22,375
+34
| +0.2% | +$457 | ﹤0.01% | 2362 |
|
|
2018
Q3 | $356K | Sell |
22,341
-22,077
| -50% | -$316K | ﹤0.01% | 2286 |
|
|
2018
Q2 | $444K | Buy |
44,418
+21,922
| +97% | +$204K | ﹤0.01% | 2192 |
|
|
2018
Q1 | $198K | Buy |
22,496
+39
| +0.2% | +$352 | ﹤0.01% | 2418 |
|
|
2017
Q4 | $214K | Buy |
+22,457
| New | +$239K | ﹤0.01% | 2407 |
|
|
2015
Q4 | – | Sell |
-212,600
| Closed | -$4.55M | – | 2555 |
|
|
2015
Q3 | $4.55M | Sell |
212,600
-2,300
| -1% | -$61.6K | ﹤0.01% | 1449 |
|
|
2015
Q2 | $6.72M | Buy |
214,900
+800
| +0.4% | +$27.6K | ﹤0.01% | 1431 |
|
|
2015
Q1 | $6.88M | Sell |
214,100
-13,000
| -6% | -$411K | ﹤0.01% | 1421 |
|
|
2014
Q4 | $7.35M | Buy |
+227,100
| New | +$7.93M | ﹤0.01% | 1404 |
|
T. Rowe Price Associates's HABT Position: Q1 2020 in Review
T. Rowe Price Associates sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q1 2020, closing a stake of 53,095 shares — an estimated $554K sold.
T. Rowe Price Associates first reported a position in HABT in Q4 2014 and held it in 13 quarters. The position peaked at $7.35M in Q4 2014. 0 funds tracked by Wall St. Rank hold HABT as of Q1 2020.
- T. Rowe Price Associates reported no remaining The Habit Restaurants, Inc. - Class A position as of Q1 2020 after selling out during the quarter.
- T. Rowe Price Associates sold 53,095 The Habit Restaurants, Inc. - Class A shares in Q1 2020, an estimated $554K.
- T. Rowe Price Associates first reported a position in The Habit Restaurants, Inc. - Class A in Q4 2014 and held it in 13 quarters.
- T. Rowe Price Associates's The Habit Restaurants, Inc. - Class A position peaked at $7.35M in Q4 2014.
- 0 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q1 2020.
Based on T. Rowe Price Associates's 13F filing for Q1 2020, filed 15 May 2020.