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

Archon 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 Q1	–	Sell	-79,650	Closed	-$688K	–	29
2018 Q4	$688K	Hold	79,650	–	–	0.28%	26
2018 Q3	$724K	Sell	79,650 -488,000	-86%	-$4.64M	0.28%	22
2018 Q2	$4.9M	Sell	567,650 -446,500	-44%	-$3.65M	1.52%	16
2018 Q1	$6.55M	Sell	1,014,150 -698,500	-41%	-$4.4M	0.65%	10
2017 Q4	$9.9M	Buy	1,712,650 +440,150	+35%	+$2.63M	4.96%	6
2017 Q3	$7.83M	Buy	+1,272,500	New	+$8.57M	4.21%	9
2017 Q1	–	Sell	-323,500	Closed	-$2.44M	–	30
2016 Q4	$2.44M	Sell	323,500 -682,500	-68%	-$5.38M	4.2%	10
2016 Q3	$8.52M	Buy	1,006,000 +5,000	+0.5%	+$41.1K	21.73%	1
2016 Q2	$8.06M	Buy	1,001,000 +400,000	+67%	+$3.48M	9.7%	1
2016 Q1	$5.66M	Buy	+601,000	New	+$5.72M	5.61%	6
2015 Q3	–	Sell	-304,250	Closed	-$3.68M	–	25
2015 Q2	$3.68M	Buy	+304,250	New	+$3.85M	3.6%	10
2015 Q1	–	Sell	-597,500	Closed	-$8.18M	–	17
2014 Q4	$8.18M	Hold	597,500	–	–	5.76%	6
2014 Q3	$7.97M	Sell	597,500 -665,000	-53%	-$8.72M	3.12%	13
2014 Q2	$15M	Buy	+1,262,500	New	+$13.7M	5.03%	8

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Archon Capital Management's CMG Position: Q1 2019 in Review

Archon Capital Management sold out of Chipotle Mexican Grill (CMG) in Q1 2019, closing a stake of 79,650 shares — an estimated $688K sold.

Archon Capital Management first reported a position in CMG in Q2 2014 and held it in 14 quarters. The position peaked at $15M in Q2 2014. 595 funds tracked by Wall St. Rank hold CMG as of Q1 2019.

Archon Capital Management reported no remaining Chipotle Mexican Grill position as of Q1 2019 after selling out during the quarter.
Archon Capital Management sold 79,650 Chipotle Mexican Grill shares in Q1 2019, an estimated $688K.
Archon Capital Management first reported a position in Chipotle Mexican Grill in Q2 2014 and held it in 14 quarters.
Archon Capital Management's Chipotle Mexican Grill position peaked at $15M in Q2 2014.
595 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2019.

Based on Archon Capital Management's 13F filing for Q1 2019, filed 15 May 2019.