WC
HABT

Weil Company’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

Weil Company’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
Q4 		– Sell
-300
Closed -$3K – 388
2019
Q3 		$3K Buy
+300
New +$2.81K ﹤0.01% 358

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

Weil Company's HABT Position: Q4 2019 in Review

Weil Company sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q4 2019, closing a stake of 300 shares — an estimated $3K sold.

Weil Company first reported a position in HABT in Q3 2019 and held it in 1 quarter. The position peaked at $3K in Q3 2019. 88 funds tracked by Wall St. Rank hold HABT as of Q4 2019.

  • Weil Company reported no remaining The Habit Restaurants, Inc. - Class A position as of Q4 2019 after selling out during the quarter.
  • Weil Company sold 300 The Habit Restaurants, Inc. - Class A shares in Q4 2019, an estimated $3K.
  • Weil Company first reported a position in The Habit Restaurants, Inc. - Class A in Q3 2019 and held it in 1 quarter.
  • Weil Company's The Habit Restaurants, Inc. - Class A position peaked at $3K in Q3 2019.
  • 88 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q4 2019.

Based on Weil Company's 13F filing for Q4 2019, filed 13 Feb 2020.