Thrivent Financial for Lutherans’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

Thrivent Financial for Lutherans’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
2019 Q1	–	Sell	-154,643	Closed	-$1.62M	–	2188
2018 Q4	$1.62M	Sell	154,643 -91,263	-37%	-$1.23M	0.01%	915
2018 Q3	$3.92M	Sell	245,906 -29,567	-11%	-$423K	0.01%	708
2018 Q2	$2.75M	Buy	275,473 +1,491	+0.5%	+$13.9K	0.01%	799
2018 Q1	$2.41M	Buy	273,982 +3,572	+1%	+$32.2K	0.01%	832
2017 Q4	$2.58M	Hold	270,410	–	–	0.01%	821
2017 Q3	$3.53M	Hold	270,410	–	–	0.01%	707
2017 Q2	$4.27M	Buy	270,410 +31,100	+13%	+$555K	0.02%	623
2017 Q1	$4.24M	Buy	+239,310	New	+$3.64M	0.02%	623

Other funds holding HABT

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LWS

Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Thrivent Financial for Lutherans's HABT Position: Q1 2019 in Review

Thrivent Financial for Lutherans sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q1 2019, closing a stake of 154,643 shares — an estimated $1.62M sold.

Thrivent Financial for Lutherans first reported a position in HABT in Q1 2017 and held it in 8 quarters. The position peaked at $4.27M in Q2 2017. 103 funds tracked by Wall St. Rank hold HABT as of Q1 2019.

Thrivent Financial for Lutherans reported no remaining The Habit Restaurants, Inc. - Class A position as of Q1 2019 after selling out during the quarter.
Thrivent Financial for Lutherans sold 154,643 The Habit Restaurants, Inc. - Class A shares in Q1 2019, an estimated $1.62M.
Thrivent Financial for Lutherans first reported a position in The Habit Restaurants, Inc. - Class A in Q1 2017 and held it in 8 quarters.
Thrivent Financial for Lutherans's The Habit Restaurants, Inc. - Class A position peaked at $4.27M in Q2 2017.
103 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q1 2019.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2019, filed 14 May 2019.