Wolverine Trading’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

Wolverine 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 Q4	–	Sell	-23,100	Closed	-$197K	–	5519
2019 Q3	$197K	Sell	23,100 -6,300	-21%	-$59.1K	﹤0.01%	3601
2019 Q2	$308K	Buy	29,400 +11,300	+62%	+$123K	﹤0.01%	3239
2019 Q1	$196K	Buy	+18,100	New	+$199K	﹤0.01%	3841
2018 Q3	–	Sell	-37,200	Closed	-$327K	–	6313
2018 Q2	$327K	Hold	37,200	–	–	﹤0.01%	3655
2018 Q1	$327K	Buy	+37,200	New	+$335K	﹤0.01%	3655
2016 Q3	–	Sell	-22,100	Closed	-$362K	–	5335
2016 Q2	$362K	Buy	+22,100	New	+$383K	﹤0.01%	2596

Other funds holding HABT

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Wolverine Trading's HABT Position: Q4 2019 in Review

Wolverine Trading sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q4 2019, closing a stake of 11,160 shares — an estimated $95K sold.

Wolverine Trading first reported a position in HABT in Q4 2016 and held it in 5 quarters. The position peaked at $363K in Q3 2017. 88 funds tracked by Wall St. Rank hold HABT as of Q4 2019.

Wolverine Trading reported no remaining The Habit Restaurants, Inc. - Class A position as of Q4 2019 after selling out during the quarter.
Wolverine Trading sold 11,160 The Habit Restaurants, Inc. - Class A shares in Q4 2019, an estimated $95K.
Wolverine Trading first reported a position in The Habit Restaurants, Inc. - Class A in Q4 2016 and held it in 5 quarters.
Wolverine Trading's The Habit Restaurants, Inc. - Class A position peaked at $363K in Q3 2017.
88 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q4 2019.

Based on Wolverine Trading's 13F filing for Q4 2019, filed 12 Feb 2020.