APCM
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Arbiter Partners Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Arbiter Partners 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
Q4 		– Sell
-500,000
Closed -$8.4M – 44
2019
Q3 		$8.4M Buy
500,000
+250,000
+100% +$3.99M 1.53% 10
2019
Q2 		$3.66M Hold
250,000
– – 0.71% 18
2019
Q1 		$3.55M Sell
250,000
-1,700,000
-87% -$19.7M 0.72% 18
2018
Q4 		$16.8M Buy
1,950,000
+1,250,000
+179% +$11.3M 1.88% 10
2018
Q3 		$6.36M Buy
700,000
+250,000
+56% +$2.38M 0.64% 21
2018
Q2 		$3.88M Hold
450,000
– – 0.39% 27
2018
Q1 		$2.91M Buy
+450,000
New +$2.83M 0.35% 29

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