Walleye Trading’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

Walleye Trading’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 Q2	–	Sell	-742	Closed	-$8.07K	–	4754
2019 Q1	$8K	Buy	+742	New	+$8.17K	﹤0.01%	4017
2018 Q4	–	Sell	-14,081	Closed	-$225K	–	5682
2018 Q3	$225K	Buy	+14,081	New	+$201K	﹤0.01%	3664
2018 Q2	–	Sell	-16,569	Closed	-$154K	–	5101
2018 Q1	$146K	Buy	+16,569	New	+$149K	﹤0.01%	3715
2017 Q4	–	Sell	-12,074	Closed	-$158	–	4783
2017 Q3	$158	Buy	+12,074	New	+$174K	﹤0.01%	3395
2017 Q2	–	Sell	-200	Closed	-$3.57K	–	5188
2017 Q1	$4	Buy	+200	New	+$3.04K	﹤0.01%	4495
2016 Q1	–	Sell	-900	Closed	-$18.3K	–	6055
2015 Q4	$21K	Buy	+900	New	+$21.4K	﹤0.01%	4411

Other funds holding HABT

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

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

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Walleye Trading's HABT Position: Q2 2019 in Review

Walleye Trading sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q2 2019, closing a stake of 742 shares — an estimated $8.07K sold.

Walleye Trading first reported a position in HABT in Q4 2015 and held it in 6 quarters. The position peaked at $225K in Q3 2018. 93 funds tracked by Wall St. Rank hold HABT as of Q2 2019.

Walleye Trading reported no remaining The Habit Restaurants, Inc. - Class A position as of Q2 2019 after selling out during the quarter.
Walleye Trading sold 742 The Habit Restaurants, Inc. - Class A shares in Q2 2019, an estimated $8.07K.
Walleye Trading first reported a position in The Habit Restaurants, Inc. - Class A in Q4 2015 and held it in 6 quarters.
Walleye Trading's The Habit Restaurants, Inc. - Class A position peaked at $225K in Q3 2018.
93 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q2 2019.

Based on Walleye Trading's 13F filing for Q2 2019, filed 14 Aug 2019.