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 Q3	–	Sell	-10,300	Closed	-$108K	–	5342
2019 Q2	$108K	Sell	10,300 -1,200	-10%	-$13K	﹤0.01%	3995
2019 Q1	$124K	Buy	+11,500	New	+$127K	﹤0.01%	4057
2018 Q3	–	Sell	-31,900	Closed	-$281K	–	6314
2018 Q2	$281K	Hold	31,900	–	–	﹤0.01%	3885
2018 Q1	$281K	Buy	+31,900	New	+$288K	﹤0.01%	3885
2017 Q4	–	Sell	-36,600	Closed	-$478K	–	5791
2017 Q3	$478K	Buy	36,600 +15,300	+72%	+$221K	﹤0.01%	2652
2017 Q2	$335K	Buy	+21,300	New	+$380K	﹤0.01%	2884
2017 Q1	–	Sell	-10,400	Closed	-$179K	–	5336
2016 Q4	$179K	Sell	10,400 -6,600	-39%	-$101K	﹤0.01%	3825
2016 Q3	$233K	Buy	+17,000	New	+$262K	﹤0.01%	3613

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.