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

Alpha 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
2019 Q2	–	Sell	-16,300	Closed	-$232K	–	100
2019 Q1	$232K	Sell	16,300 -174,850	-91%	-$2.03M	0.09%	87
2018 Q4	$1.65M	Sell	191,150 -1,600	-0.8%	-$14.5K	0.77%	47
2018 Q3	$1.75M	Buy	192,750 +2,750	+1%	+$26.2K	0.7%	50
2018 Q2	$1.64M	Sell	190,000 -44,200	-19%	-$361K	0.67%	47
2018 Q1	$1.51M	Buy	234,200 +18,350	+9%	+$116K	0.65%	49
2017 Q4	$1.25M	Buy	215,850 +181,650	+531%	+$1.08M	0.59%	59
2017 Q3	$211K	Buy	+34,200	New	+$230K	0.1%	81

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

PSCM

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

BlackRock New York $5.72T AUM 30.48% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

IFP

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

Alpha Capital Management's CMG Position: Q2 2019 in Review

Alpha Capital Management sold out of Chipotle Mexican Grill (CMG) in Q2 2019, closing a stake of 16,300 shares — an estimated $232K sold.

Alpha Capital Management first reported a position in CMG in Q3 2017 and held it in 7 quarters. The position peaked at $1.75M in Q3 2018. 608 funds tracked by Wall St. Rank hold CMG as of Q2 2019.

Alpha Capital Management reported no remaining Chipotle Mexican Grill position as of Q2 2019 after selling out during the quarter.
Alpha Capital Management sold 16,300 Chipotle Mexican Grill shares in Q2 2019, an estimated $232K.
Alpha Capital Management first reported a position in Chipotle Mexican Grill in Q3 2017 and held it in 7 quarters.
Alpha Capital Management's Chipotle Mexican Grill position peaked at $1.75M in Q3 2018.
608 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2019.

Based on Alpha Capital Management's 13F filing for Q2 2019, filed 1 Aug 2019.