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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
2017
Q2 		– Sell
-20,000
Closed -$17.8M – 34
2017
Q1 		$17.8M Buy
+20,000
New +$165K 2.94% 10

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Fidelity Investments
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State Street
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Capital International Investors
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Jennison Associates
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ClearBridge Investments
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IFP
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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.