TI
HABT

Trexquant Investment’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

Trexquant Investment’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
Q3 		– Sell
-20,476
Closed -$215K – 1229
2019
Q2 		$215K Sell
20,476
-28,663
-58% -$312K 0.02% 674
2019
Q1 		$532K Buy
49,139
+21,299
+77% +$235K 0.04% 573
2018
Q4 		$292K Buy
+27,840
New +$374K 0.02% 790
2018
Q1 		– Sell
-25,524
Closed -$244K – 1521
2017
Q4 		$244K Buy
+25,524
New +$272K 0.03% 838
2016
Q4 		– Sell
-14,571
Closed -$204K – 1218
2016
Q3 		$204K Buy
+14,571
New +$224K 0.05% 639

Other funds holding HABT

GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Trexquant Investment's HABT Position: Q3 2019 in Review

Trexquant Investment sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q3 2019, closing a stake of 20,476 shares — an estimated $215K sold.

Trexquant Investment first reported a position in HABT in Q3 2016 and held it in 5 quarters. The position peaked at $532K in Q1 2019. 83 funds tracked by Wall St. Rank hold HABT as of Q3 2019.

  • Trexquant Investment reported no remaining The Habit Restaurants, Inc. - Class A position as of Q3 2019 after selling out during the quarter.
  • Trexquant Investment sold 20,476 The Habit Restaurants, Inc. - Class A shares in Q3 2019, an estimated $215K.
  • Trexquant Investment first reported a position in The Habit Restaurants, Inc. - Class A in Q3 2016 and held it in 5 quarters.
  • Trexquant Investment's The Habit Restaurants, Inc. - Class A position peaked at $532K in Q1 2019.
  • 83 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q3 2019.

Based on Trexquant Investment's 13F filing for Q3 2019, filed 8 Nov 2019.