WMSA
HABT

Weiss Multi-Strategy Advisers’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

Weiss Multi-Strategy Advisers’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
2017
Q1 		– Sell
-17,500
Closed -$302K – 662
2016
Q4 		$302K Buy
+17,500
New +$268K 0.01% 362

Other funds holding HABT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return

Weiss Multi-Strategy Advisers's HABT Position: Q1 2018 in Review

Weiss Multi-Strategy Advisers sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q1 2018, closing a stake of 81,317 shares — an estimated $777K sold.

Weiss Multi-Strategy Advisers first reported a position in HABT in Q3 2016 and held it in 3 quarters. The position peaked at $7.56M in Q4 2016. 95 funds tracked by Wall St. Rank hold HABT as of Q1 2018.

  • Weiss Multi-Strategy Advisers reported no remaining The Habit Restaurants, Inc. - Class A position as of Q1 2018 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 81,317 The Habit Restaurants, Inc. - Class A shares in Q1 2018, an estimated $777K.
  • Weiss Multi-Strategy Advisers first reported a position in The Habit Restaurants, Inc. - Class A in Q3 2016 and held it in 3 quarters.
  • Weiss Multi-Strategy Advisers's The Habit Restaurants, Inc. - Class A position peaked at $7.56M in Q4 2016.
  • 95 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q1 2018.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2018, filed 15 May 2018.