Walleye Trading
HABT

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
-9,300
Closed -$98K – 4650
2019
Q2 		$98K Buy
9,300
+7,200
+343% +$78.3K ﹤0.01% 3315
2019
Q1 		$23K Buy
+2,100
New +$23.1K ﹤0.01% 3884
2018
Q4 		– Sell
-44,600
Closed -$711K – 5683
2018
Q3 		$711K Buy
44,600
+20,500
+85% +$293K ﹤0.01% 2485
2018
Q2 		$241K Sell
24,100
-44,000
-65% -$410K ﹤0.01% 3495
2018
Q1 		$599K Buy
+68,100
New +$614K ﹤0.01% 2463
2017
Q4 		– Sell
-9,300
Closed -$122 – 4784
2017
Q3 		$122 Buy
9,300
+8,800
+1,760% +$127K ﹤0.01% 3520
2017
Q2 		$8 Sell
500
-6,300
-93% -$113K ﹤0.01% 4288
2017
Q1 		$121 Buy
+6,800
New +$103K ﹤0.01% 3298
2016
Q3 		– Sell
-5,400
Closed -$88K – 5685
2016
Q2 		$88K Sell
5,400
-10,500
-66% -$182K ﹤0.01% 3613
2016
Q1 		$296K Buy
+15,900
New +$323K ﹤0.01% 2427

Other funds holding HABT

GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Brown Advisory
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
WA
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.