UBS Group’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 |
-171,819
| Closed | -$1.79M | – | 8782 |
|
|
2019
Q4 | $1.79M | Buy |
171,819
+17,636
| +11% | +$175K | ﹤0.01% | 3672 |
|
|
2019
Q3 | $1.35M | Sell |
154,183
-30,950
| -17% | -$290K | ﹤0.01% | 3691 |
|
|
2019
Q2 | $1.94M | Buy |
185,133
+56,635
| +44% | +$616K | ﹤0.01% | 3176 |
|
|
2019
Q1 | $1.39M | Sell |
128,498
-14,556
| -10% | -$160K | ﹤0.01% | 3311 |
|
|
2018
Q4 | $1.5M | Buy |
143,054
+12,341
| +9% | +$166K | ﹤0.01% | 3310 |
|
|
2018
Q3 | $2.08M | Sell |
130,713
-19,727
| -13% | -$282K | ﹤0.01% | 3193 |
|
|
2018
Q2 | $1.5M | Sell |
150,440
-6,100
| -4% | -$56.8K | ﹤0.01% | 3424 |
|
|
2018
Q1 | $1.38M | Buy |
156,540
+91,859
| +142% | +$828K | ﹤0.01% | 3451 |
|
|
2017
Q4 | $617K | Buy |
64,681
+6,169
| +11% | +$65.6K | ﹤0.01% | 4138 |
|
|
2017
Q3 | $763K | Buy |
58,512
+41,088
| +236% | +$593K | ﹤0.01% | 3911 |
|
|
2017
Q2 | $275K | Buy |
17,424
+2,139
| +14% | +$38.2K | ﹤0.01% | 4541 |
|
|
2017
Q1 | $270K | Buy |
15,285
+12,075
| +376% | +$184K | ﹤0.01% | 4454 |
|
|
2016
Q4 | $55K | Sell |
3,210
-3,859
| -55% | -$59.1K | ﹤0.01% | 5757 |
|
|
2016
Q3 | $99K | Sell |
7,069
-8,635
| -55% | -$133K | ﹤0.01% | 5000 |
|
|
2016
Q2 | $256K | Buy |
15,704
+8,635
| +122% | +$150K | ﹤0.01% | 4381 |
|
|
2016
Q1 | $132K | Sell |
7,069
-878
| -11% | -$17.8K | ﹤0.01% | 4779 |
|
|
2015
Q4 | $184K | Buy |
7,947
+7,899
| +16,456% | +$188K | ﹤0.01% | 4737 |
|
|
2015
Q3 | $1K | Sell |
48
-15,750
| -100% | -$422K | ﹤0.01% | 8267 |
|
|
2015
Q2 | $494K | Sell |
15,798
-4,942
| -24% | -$170K | ﹤0.01% | 4140 |
|
|
2015
Q1 | $667K | Buy |
20,740
+4,561
| +28% | +$144K | ﹤0.01% | 3915 |
|
|
2014
Q4 | $523K | Buy |
+16,179
| New | +$565K | ﹤0.01% | 4159 |
|
UBS Group's HABT Position: Q1 2020 in Review
UBS Group sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q1 2020, closing a stake of 171,819 shares — an estimated $1.79M sold.
UBS Group first reported a position in HABT in Q4 2014 and held it in 21 quarters. The position peaked at $2.08M in Q3 2018. 0 funds tracked by Wall St. Rank hold HABT as of Q1 2020.
- UBS Group reported no remaining The Habit Restaurants, Inc. - Class A position as of Q1 2020 after selling out during the quarter.
- UBS Group sold 171,819 The Habit Restaurants, Inc. - Class A shares in Q1 2020, an estimated $1.79M.
- UBS Group first reported a position in The Habit Restaurants, Inc. - Class A in Q4 2014 and held it in 21 quarters.
- UBS Group's The Habit Restaurants, Inc. - Class A position peaked at $2.08M in Q3 2018.
- 0 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q1 2020.
Based on UBS Group's 13F filing for Q1 2020, filed 1 May 2020.