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ADI Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

ADI Capital Management’s Portfolio CMG Stock Details CMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-350,000
Closed -$3.02M – 19
2018
Q2 		$3.02M Buy
+350,000
New +$2.86M 2.02% 17

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ADI Capital Management's CMG Position: Q3 2018 in Review

ADI Capital Management sold out of Chipotle Mexican Grill (CMG) in Q3 2018, closing a stake of 350,000 shares — an estimated $3.02M sold.

ADI Capital Management first reported a position in CMG in Q2 2018 and held it in 1 quarter. The position peaked at $3.02M in Q2 2018. 560 funds tracked by Wall St. Rank hold CMG as of Q3 2018.

  • ADI Capital Management reported no remaining Chipotle Mexican Grill position as of Q3 2018 after selling out during the quarter.
  • ADI Capital Management sold 350,000 Chipotle Mexican Grill shares in Q3 2018, an estimated $3.02M.
  • ADI Capital Management first reported a position in Chipotle Mexican Grill in Q2 2018 and held it in 1 quarter.
  • ADI Capital Management's Chipotle Mexican Grill position peaked at $3.02M in Q2 2018.
  • 560 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2018.

Based on ADI Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.