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Arrowgrass Capital Partners (US)’s Chipotle Mexican Grill CMG Stock Holding History

Arrowgrass Capital Partners (US)’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
2018
Q1 		– Sell
-3,970,000
Closed -$22.9M – 208
2017
Q4 		$22.9M Buy
3,970,000
+3,922,350
+8,232% +$23.4M 0.22% 105
2017
Q3 		$29.3M Sell
47,650
-46,050
-49% -$310K 0.22% 109
2017
Q2 		$78M Buy
93,700
+24,950
+36% +$232K 0.59% 38
2017
Q1 		$61.3M Buy
68,750
+61,250
+817% +$506K 0.63% 30
2016
Q4 		$5.66M Buy
7,500
+2,850
+61% +$22.5K 0.06% 246
2016
Q3 		$3.94M Buy
4,650
+2,150
+86% +$17.7K 0.05% 238
2016
Q2 		$2.01M Hold
2,500
– – 0.02% 287
2016
Q1 		$2.35M Hold
2,500
– – 0.03% 252
2015
Q4 		$2.4M Sell
2,500
-11,250
-82% -$138K 0.03% 228
2015
Q3 		$19.8M Buy
13,750
+12,550
+1,046% +$178K 0.37% 53
2015
Q2 		$1.45M Sell
1,200
-3,550
-75% -$44.9K 0.02% 377
2015
Q1 		$6.18M Sell
4,750
-350,250
-99% -$4.78M 0.1% 125
2014
Q4 		$4.86M Buy
+355,000
New +$4.64M 0.09% 144

Other funds holding CMG

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s CMG Position: Q1 2018 in Review

Arrowgrass Capital Partners (US) sold out of Chipotle Mexican Grill (CMG) in Q1 2018, closing a stake of 3,470,350 shares — an estimated $20.1M sold.

Arrowgrass Capital Partners (US) first reported a position in CMG in Q4 2014 and held it in 13 quarters. The position peaked at $20.1M in Q4 2017. 490 funds tracked by Wall St. Rank hold CMG as of Q1 2018.

  • Arrowgrass Capital Partners (US) reported no remaining Chipotle Mexican Grill position as of Q1 2018 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 3,470,350 Chipotle Mexican Grill shares in Q1 2018, an estimated $20.1M.
  • Arrowgrass Capital Partners (US) first reported a position in Chipotle Mexican Grill in Q4 2014 and held it in 13 quarters.
  • Arrowgrass Capital Partners (US)'s Chipotle Mexican Grill position peaked at $20.1M in Q4 2017.
  • 490 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2018.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2018, filed 15 May 2018.