Two Sigma Advisers’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 |
-59,700
| Closed | -$623K | – | 2641 |
|
|
2019
Q4 | $623K | Sell |
59,700
-107,000
| -64% | -$1.06M | ﹤0.01% | 1781 |
|
|
2019
Q3 | $1.46M | Sell |
166,700
-167,600
| -50% | -$1.57M | ﹤0.01% | 1254 |
|
|
2019
Q2 | $3.51M | Sell |
334,300
-100
| -0% | -$1.09K | 0.01% | 970 |
|
|
2019
Q1 | $3.62M | Sell |
334,400
-4,800
| -1% | -$52.9K | 0.01% | 948 |
|
|
2018
Q4 | $3.56M | Buy |
339,200
+75,800
| +29% | +$1.02M | 0.01% | 926 |
|
|
2018
Q3 | $4.2M | Buy |
263,400
+100,800
| +62% | +$1.44M | 0.01% | 895 |
|
|
2018
Q2 | $1.63M | Sell |
162,600
-17,900
| -10% | -$167K | ﹤0.01% | 1398 |
|
|
2018
Q1 | $1.59M | Buy |
180,500
+23,600
| +15% | +$213K | ﹤0.01% | 1348 |
|
|
2017
Q4 | $1.5M | Buy |
156,900
+67,400
| +75% | +$717K | ﹤0.01% | 1378 |
|
|
2017
Q3 | $1.17M | Buy |
89,500
+19,800
| +28% | +$286K | ﹤0.01% | 1427 |
|
|
2017
Q2 | $1.1M | Buy |
69,700
+14,800
| +27% | +$264K | ﹤0.01% | 1480 |
|
|
2017
Q1 | $972K | Sell |
54,900
-4,500
| -8% | -$68.5K | ﹤0.01% | 1594 |
|
|
2016
Q4 | $1.02M | Buy |
59,400
+39,500
| +198% | +$605K | ﹤0.01% | 1541 |
|
|
2016
Q3 | $279K | Buy |
19,900
+2,200
| +12% | +$33.9K | ﹤0.01% | 1905 |
|
|
2016
Q2 | $290K | Sell |
17,700
-8,800
| -33% | -$152K | ﹤0.01% | 1729 |
|
|
2016
Q1 | $494K | Buy |
+26,500
| New | +$539K | ﹤0.01% | 1463 |
|
|
2015
Q3 | – | Sell |
-23,000
| Closed | -$720K | – | 2069 |
|
|
2015
Q2 | $720K | Buy |
+23,000
| New | +$792K | 0.01% | 1262 |
|
Two Sigma Advisers's HABT Position: Q1 2020 in Review
Two Sigma Advisers sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q1 2020, closing a stake of 59,700 shares — an estimated $623K sold.
Two Sigma Advisers first reported a position in HABT in Q2 2015 and held it in 17 quarters. The position peaked at $4.2M in Q3 2018. 0 funds tracked by Wall St. Rank hold HABT as of Q1 2020.
- Two Sigma Advisers reported no remaining The Habit Restaurants, Inc. - Class A position as of Q1 2020 after selling out during the quarter.
- Two Sigma Advisers sold 59,700 The Habit Restaurants, Inc. - Class A shares in Q1 2020, an estimated $623K.
- Two Sigma Advisers first reported a position in The Habit Restaurants, Inc. - Class A in Q2 2015 and held it in 17 quarters.
- Two Sigma Advisers's The Habit Restaurants, Inc. - Class A position peaked at $4.2M in Q3 2018.
- 0 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q1 2020.
Based on Two Sigma Advisers's 13F filing for Q1 2020, filed 15 May 2020.