ACM
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Avalon Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Avalon 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
2018
Q1 		– Sell
-105,200
Closed -$608K – 58
2017
Q4 		$608K Sell
105,200
-138,000
-57% -$823K 0.54% 57
2017
Q3 		$1.5M Buy
+243,200
New +$1.64M 1.04% 41

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

Avalon Capital Management's CMG Position: Q1 2018 in Review

Avalon Capital Management sold out of Chipotle Mexican Grill (CMG) in Q1 2018, closing a stake of 105,200 shares — an estimated $608K sold.

Avalon Capital Management first reported a position in CMG in Q3 2017 and held it in 2 quarters. The position peaked at $1.5M in Q3 2017. 490 funds tracked by Wall St. Rank hold CMG as of Q1 2018.

  • Avalon Capital Management reported no remaining Chipotle Mexican Grill position as of Q1 2018 after selling out during the quarter.
  • Avalon Capital Management sold 105,200 Chipotle Mexican Grill shares in Q1 2018, an estimated $608K.
  • Avalon Capital Management first reported a position in Chipotle Mexican Grill in Q3 2017 and held it in 2 quarters.
  • Avalon Capital Management's Chipotle Mexican Grill position peaked at $1.5M in Q3 2017.
  • 490 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2018.

Based on Avalon Capital Management's 13F filing for Q1 2018, filed 16 Apr 2018.