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

WrapManager Inc’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 Q2	–	Sell	-24,486	Closed	-$265K	–	296
2019 Q1	$265K	Buy	24,486 +5,971	+32%	+$65.7K	0.09%	239
2018 Q4	$194K	Sell	18,515 -701	-4%	-$9.42K	0.07%	252
2018 Q3	$306K	Sell	19,216 -11,356	-37%	-$162K	0.1%	236
2018 Q2	$306K	Buy	30,572 +3,708	+14%	+$34.5K	0.1%	221
2018 Q1	$236K	Buy	26,864 +4,781	+22%	+$43.1K	0.08%	236
2017 Q4	$211K	Sell	22,083 -899	-4%	-$9.56K	0.07%	239
2017 Q3	$300K	Buy	22,982 +3,005	+15%	+$43.4K	0.1%	201
2017 Q2	$316K	Buy	19,977 +5,331	+36%	+$95.2K	0.11%	187
2017 Q1	$259K	Buy	+14,646	New	+$223K	0.1%	196

Other funds holding HABT

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

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

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

WrapManager Inc's HABT Position: Q2 2019 in Review

WrapManager Inc sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q2 2019, closing a stake of 24,486 shares — an estimated $265K sold.

WrapManager Inc first reported a position in HABT in Q1 2017 and held it in 9 quarters. The position peaked at $316K in Q2 2017. 93 funds tracked by Wall St. Rank hold HABT as of Q2 2019.

WrapManager Inc reported no remaining The Habit Restaurants, Inc. - Class A position as of Q2 2019 after selling out during the quarter.
WrapManager Inc sold 24,486 The Habit Restaurants, Inc. - Class A shares in Q2 2019, an estimated $265K.
WrapManager Inc first reported a position in The Habit Restaurants, Inc. - Class A in Q1 2017 and held it in 9 quarters.
WrapManager Inc's The Habit Restaurants, Inc. - Class A position peaked at $316K in Q2 2017.
93 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q2 2019.

Based on WrapManager Inc's 13F filing for Q2 2019, filed 31 Jul 2019.