Apertura Capital’s Chipotle Mexican Grill CMG Stock Holding History

Apertura Capital’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	-750,000	Closed	-$10.7M	–	33
2019 Q1	$10.7M	Buy	+750,000	New	+$8.7M	2.98%	17
2017 Q1	–	Sell	-1,000,000	Closed	-$8.25M	–	52
2016 Q4	$7.55M	Buy	1,000,000 +500,000	+100%	+$3.94M	2.76%	13
2016 Q3	$4.24M	Buy	+500,000	New	+$4.11M	1.41%	25

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

Apertura Capital's CMG Position: Q2 2019 in Review

Apertura Capital sold out of Chipotle Mexican Grill (CMG) in Q2 2019, closing a stake of 750,000 shares — an estimated $10.7M sold.

Apertura Capital first reported a position in CMG in Q3 2016 and held it in 3 quarters. The position peaked at $10.7M in Q1 2019. 608 funds tracked by Wall St. Rank hold CMG as of Q2 2019.

Apertura Capital reported no remaining Chipotle Mexican Grill position as of Q2 2019 after selling out during the quarter.
Apertura Capital sold 750,000 Chipotle Mexican Grill shares in Q2 2019, an estimated $10.7M.
Apertura Capital first reported a position in Chipotle Mexican Grill in Q3 2016 and held it in 3 quarters.
Apertura Capital's Chipotle Mexican Grill position peaked at $10.7M in Q1 2019.
608 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2019.

Based on Apertura Capital's 13F filing for Q2 2019, filed 12 Aug 2019.