Advantage Investment Management’s Chipotle Mexican Grill CMG Stock Holding History

Advantage Investment 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
2019 Q3	$8K	Hold	500	–	–	0.01%	682
2019 Q2	$7K	Buy	+500	New	+$7.05K	0.01%	713
2018 Q1	–	Sell	-3,500	Closed	-$20K	–	1006
2017 Q4	$20K	Buy	3,500 +1,000	+40%	+$5.96K	0.01%	569
2017 Q3	$15K	Buy	+2,500	New	+$16.8K	﹤0.01%	598
2017 Q1	–	Sell	-3,100	Closed	-$23K	–	983
2016 Q4	$23K	Buy	3,100 +1,750	+130%	+$13.8K	0.01%	475
2016 Q3	$11K	Sell	1,350 -5,500	-80%	-$45.2K	﹤0.01%	608
2016 Q2	$55K	Buy	6,850 +1,750	+34%	+$15.2K	0.03%	329
2016 Q1	$48K	Buy	+5,100	New	+$48.5K	0.02%	337

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Advantage Investment Management's CMG Position: Q3 2019 in Review

Advantage Investment Management held its Chipotle Mexican Grill (CMG) position steady in Q3 2019 at 500 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #682.

Advantage Investment Management first reported a position in CMG in Q1 2016 and has held it in 8 quarters since. The position peaked at $55K in Q2 2016. 622 funds tracked by Wall St. Rank hold CMG as of Q3 2019.

Advantage Investment Management held 500 shares of Chipotle Mexican Grill worth $8K as of Q3 2019.
Advantage Investment Management left its Chipotle Mexican Grill share count unchanged in Q3 2019.
Chipotle Mexican Grill made up 0.01% of Advantage Investment Management's portfolio in Q3 2019, its #682 holding.
Advantage Investment Management first reported a position in Chipotle Mexican Grill in Q1 2016 and has held it in 8 quarters since.
Advantage Investment Management's Chipotle Mexican Grill position peaked at $55K in Q2 2016.
622 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.