Two Sigma Investments’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 |
-55,938
| Closed | -$583K | – | 4123 |
|
|
2019
Q4 | $583K | Sell |
55,938
-8,658
| -13% | -$86.1K | ﹤0.01% | 2669 |
|
|
2019
Q3 | $565K | Sell |
64,596
-120,495
| -65% | -$1.13M | ﹤0.01% | 2465 |
|
|
2019
Q2 | $1.94M | Sell |
185,091
-128,167
| -41% | -$1.39M | 0.01% | 1462 |
|
|
2019
Q1 | $3.39M | Sell |
313,258
-93,117
| -23% | -$1.03M | 0.01% | 1161 |
|
|
2018
Q4 | $4.27M | Buy |
406,375
+59,094
| +17% | +$794K | 0.02% | 874 |
|
|
2018
Q3 | $5.54M | Buy |
347,281
+292,309
| +532% | +$4.18M | 0.02% | 905 |
|
|
2018
Q2 | $550K | Sell |
54,972
-213,618
| -80% | -$1.99M | ﹤0.01% | 2582 |
|
|
2018
Q1 | $2.36M | Buy |
268,590
+163,127
| +155% | +$1.47M | 0.01% | 1415 |
|
|
2017
Q4 | $1.01M | Buy |
+105,463
| New | +$1.12M | ﹤0.01% | 1979 |
|
|
2017
Q2 | – | Sell |
-65,811
| Closed | -$1.17M | – | 3429 |
|
|
2017
Q1 | $1.17M | Sell |
65,811
-129,496
| -66% | -$1.97M | ﹤0.01% | 1821 |
|
|
2016
Q4 | $3.37M | Buy |
195,307
+53,884
| +38% | +$826K | 0.01% | 1099 |
|
|
2016
Q3 | $1.98M | Buy |
141,423
+45,018
| +47% | +$693K | 0.01% | 1462 |
|
|
2016
Q2 | $1.58M | Sell |
96,405
-73,894
| -43% | -$1.28M | 0.01% | 1418 |
|
|
2016
Q1 | $3.17M | Buy |
+170,299
| New | +$3.46M | 0.02% | 917 |
|
|
2015
Q3 | – | Sell |
-23,100
| Closed | -$723K | – | 2943 |
|
|
2015
Q2 | $723K | Buy |
+23,100
| New | +$796K | ﹤0.01% | 1885 |
|
Two Sigma Investments's HABT Position: Q1 2020 in Review
Two Sigma Investments sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q1 2020, closing a stake of 55,938 shares — an estimated $583K sold.
Two Sigma Investments first reported a position in HABT in Q2 2015 and held it in 15 quarters. The position peaked at $5.54M in Q3 2018. 0 funds tracked by Wall St. Rank hold HABT as of Q1 2020.
- Two Sigma Investments reported no remaining The Habit Restaurants, Inc. - Class A position as of Q1 2020 after selling out during the quarter.
- Two Sigma Investments sold 55,938 The Habit Restaurants, Inc. - Class A shares in Q1 2020, an estimated $583K.
- Two Sigma Investments first reported a position in The Habit Restaurants, Inc. - Class A in Q2 2015 and held it in 15 quarters.
- Two Sigma Investments's The Habit Restaurants, Inc. - Class A position peaked at $5.54M 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 Investments's 13F filing for Q1 2020, filed 15 May 2020.