Wasatch Advisors’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
-636,707
Closed -$6.64M 270
2019
Q4
$6.64M Buy
636,707
+92,000
+17% +$915K 0.05% 179
2019
Q3
$4.76M Hold
544,707
0.05% 191
2019
Q2
$5.71M Buy
544,707
+217,366
+66% +$2.36M 0.06% 167
2019
Q1
$3.54M Buy
327,341
+149,500
+84% +$1.65M 0.04% 192
2018
Q4
$1.87M Sell
177,841
-78,335
-31% -$1.05M 0.02% 212
2018
Q3
$4.09M Buy
256,176
+107,832
+73% +$1.54M 0.05% 185
2018
Q2
$1.48M Hold
148,344
0.02% 234
2018
Q1
$1.3M Buy
148,344
+45,582
+44% +$411K 0.02% 245
2017
Q4
$981K Sell
102,762
-3,506
-3% -$37.3K 0.01% 252
2017
Q3
$1.39M Sell
106,268
-7,407
-7% -$107K 0.02% 263
2017
Q2
$1.8M Buy
113,675
+24,747
+28% +$442K 0.03% 262
2017
Q1
$1.57M Buy
+88,928
New +$1.35M 0.02% 275

Wasatch Advisors's HABT Position: Q1 2020 in Review

Wasatch Advisors sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q1 2020, closing a stake of 636,707 shares — an estimated $6.64M sold.

Wasatch Advisors first reported a position in HABT in Q1 2017 and held it in 12 quarters. The position peaked at $6.64M in Q4 2019. 0 funds tracked by Wall St. Rank hold HABT as of Q1 2020.

  • Wasatch Advisors reported no remaining The Habit Restaurants, Inc. - Class A position as of Q1 2020 after selling out during the quarter.
  • Wasatch Advisors sold 636,707 The Habit Restaurants, Inc. - Class A shares in Q1 2020, an estimated $6.64M.
  • Wasatch Advisors first reported a position in The Habit Restaurants, Inc. - Class A in Q1 2017 and held it in 12 quarters.
  • Wasatch Advisors's The Habit Restaurants, Inc. - Class A position peaked at $6.64M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q1 2020.

Based on Wasatch Advisors's 13F filing for Q1 2020, filed 8 May 2020.