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 Q3	–	Sell	-1,200	Closed	-$13K	–	4649
2019 Q2	$13K	Sell	1,200 -9,300	-89%	-$101K	﹤0.01%	3805
2019 Q1	$114K	Buy	+10,500	New	+$116K	﹤0.01%	3394
2018 Q4	–	Sell	-23,500	Closed	-$375K	–	5681
2018 Q3	$375K	Buy	23,500 +7,000	+42%	+$100K	﹤0.01%	3191
2018 Q2	$165K	Buy	16,500 +13,200	+400%	+$123K	﹤0.01%	3762
2018 Q1	$29K	Buy	+3,300	New	+$29.7K	﹤0.01%	4255
2017 Q4	–	Sell	-7,700	Closed	-$101	–	4782
2017 Q3	$101	Buy	7,700 +7,600	+7,600%	+$110K	﹤0.01%	3606
2017 Q2	$2	Hold	100	–	–	﹤0.01%	4420
2017 Q1	$2	Buy	+100	New	+$1.52K	﹤0.01%	4553
2016 Q3	–	Sell	-300	Closed	-$5K	–	5684
2016 Q2	$5K	Sell	300 -900	-75%	-$15.6K	﹤0.01%	5007
2016 Q1	$24K	Buy	1,200 +1,000	+500%	+$20.3K	﹤0.01%	4357
2015 Q4	$4K	Buy	+200	New	+$4.75K	﹤0.01%	4997

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.