Wells Fargo’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 |
-37,812
| Closed | -$395K | – | 7228 |
|
|
2019
Q4 | $395K | Sell |
37,812
-719
| -2% | -$7.15K | ﹤0.01% | 4551 |
|
|
2019
Q3 | $337K | Buy |
38,531
+2,293
| +6% | +$21.5K | ﹤0.01% | 4639 |
|
|
2019
Q2 | $380K | Sell |
36,238
-67,105
| -65% | -$730K | ﹤0.01% | 4573 |
|
|
2019
Q1 | $1.12M | Sell |
103,343
-4,416
| -4% | -$48.6K | ﹤0.01% | 3798 |
|
|
2018
Q4 | $1.13M | Sell |
107,759
-713
| -0.7% | -$9.58K | ﹤0.01% | 3750 |
|
|
2018
Q3 | $1.73M | Buy |
108,472
+71,131
| +190% | +$1.02M | ﹤0.01% | 3527 |
|
|
2018
Q2 | $374K | Sell |
37,341
-364,440
| -91% | -$3.39M | ﹤0.01% | 4667 |
|
|
2018
Q1 | $3.54M | Sell |
401,781
-1,125,908
| -74% | -$10.1M | ﹤0.01% | 2909 |
|
|
2017
Q4 | $14.6M | Sell |
1,527,689
-753,242
| -33% | -$8.01M | ﹤0.01% | 1699 |
|
|
2017
Q3 | $29.8M | Sell |
2,280,931
-726,666
| -24% | -$10.5M | 0.01% | 1184 |
|
|
2017
Q2 | $47.5M | Buy |
3,007,597
+136,789
| +5% | +$2.44M | 0.02% | 888 |
|
|
2017
Q1 | $50.8M | Sell |
2,870,808
-120,118
| -4% | -$1.83M | 0.02% | 846 |
|
|
2016
Q4 | $51.6M | Sell |
2,990,926
-193,938
| -6% | -$2.97M | 0.02% | 812 |
|
|
2016
Q3 | $44.6M | Buy |
3,184,864
+226,795
| +8% | +$3.49M | 0.02% | 840 |
|
|
2016
Q2 | $48.5M | Sell |
2,958,069
-436,724
| -13% | -$7.56M | 0.02% | 771 |
|
|
2016
Q1 | $63.2M | Buy |
3,394,793
+980,980
| +41% | +$19.9M | 0.03% | 639 |
|
|
2015
Q4 | $55.7M | Buy |
2,413,813
+908,763
| +60% | +$21.6M | 0.02% | 705 |
|
|
2015
Q3 | $32.2M | Buy |
1,505,050
+943,581
| +168% | +$25.3M | 0.01% | 994 |
|
|
2015
Q2 | $17.6M | Buy |
561,469
+151,195
| +37% | +$5.21M | 0.01% | 1464 |
|
|
2015
Q1 | $13.2M | Buy |
410,274
+274,177
| +201% | +$8.67M | 0.01% | 1638 |
|
|
2014
Q4 | $4.4M | Buy |
+136,097
| New | +$4.75M | ﹤0.01% | 2439 |
|
Wells Fargo's HABT Position: Q1 2020 in Review
Wells Fargo sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q1 2020, closing a stake of 37,812 shares — an estimated $395K sold.
Wells Fargo first reported a position in HABT in Q4 2014 and held it in 21 quarters. The position peaked at $63.2M in Q1 2016. 0 funds tracked by Wall St. Rank hold HABT as of Q1 2020.
- Wells Fargo reported no remaining The Habit Restaurants, Inc. - Class A position as of Q1 2020 after selling out during the quarter.
- Wells Fargo sold 37,812 The Habit Restaurants, Inc. - Class A shares in Q1 2020, an estimated $395K.
- Wells Fargo first reported a position in The Habit Restaurants, Inc. - Class A in Q4 2014 and held it in 21 quarters.
- Wells Fargo's The Habit Restaurants, Inc. - Class A position peaked at $63.2M in Q1 2016.
- 0 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q1 2020.
Based on Wells Fargo's 13F filing for Q1 2020, filed 14 May 2020.