TG
HABT

TCW Group’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

TCW Group’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
2017
Q1 		– Sell
-21,131
Closed -$365K – 655
2016
Q4 		$365K Sell
21,131
-2,302
-10% -$35.3K ﹤0.01% 655
2016
Q3 		$328K Sell
23,433
-50,943
-68% -$784K ﹤0.01% 635
2016
Q2 		$1.22M Sell
74,376
-43,047
-37% -$746K 0.01% 438
2016
Q1 		$2.19M Sell
117,423
-82,224
-41% -$1.67M 0.02% 317
2015
Q4 		$4.6M Sell
199,647
-29,037
-13% -$690K 0.03% 198
2015
Q3 		$4.9M Sell
228,684
-36,793
-14% -$986K 0.04% 185
2015
Q2 		$8.31M Buy
+265,477
New +$9.15M 0.05% 182

Other funds holding HABT

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

TCW Group's HABT Position: Q1 2017 in Review

TCW Group sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q1 2017, closing a stake of 21,131 shares — an estimated $365K sold.

TCW Group first reported a position in HABT in Q2 2015 and held it in 7 quarters. The position peaked at $8.31M in Q2 2015. 95 funds tracked by Wall St. Rank hold HABT as of Q1 2017.

  • TCW Group reported no remaining The Habit Restaurants, Inc. - Class A position as of Q1 2017 after selling out during the quarter.
  • TCW Group sold 21,131 The Habit Restaurants, Inc. - Class A shares in Q1 2017, an estimated $365K.
  • TCW Group first reported a position in The Habit Restaurants, Inc. - Class A in Q2 2015 and held it in 7 quarters.
  • TCW Group's The Habit Restaurants, Inc. - Class A position peaked at $8.31M in Q2 2015.
  • 95 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q1 2017.

Based on TCW Group's 13F filing for Q1 2017, filed 12 May 2017.