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Berylson Capital Partners’s Chipotle Mexican Grill CMG Stock Holding History

Berylson Capital Partners’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
-255,000
Closed -$1.47M – 14
2017
Q4 		$1.47M Buy
+255,000
New +$1.52M 2.27% 19

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IFP
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BlackRock
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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

Berylson Capital Partners's CMG Position: Q1 2018 in Review

Berylson Capital Partners sold out of Chipotle Mexican Grill (CMG) in Q1 2018, closing a stake of 255,000 shares — an estimated $1.47M sold.

Berylson Capital Partners first reported a position in CMG in Q4 2017 and held it in 1 quarter. The position peaked at $1.47M in Q4 2017. 490 funds tracked by Wall St. Rank hold CMG as of Q1 2018.

  • Berylson Capital Partners reported no remaining Chipotle Mexican Grill position as of Q1 2018 after selling out during the quarter.
  • Berylson Capital Partners sold 255,000 Chipotle Mexican Grill shares in Q1 2018, an estimated $1.47M.
  • Berylson Capital Partners first reported a position in Chipotle Mexican Grill in Q4 2017 and held it in 1 quarter.
  • Berylson Capital Partners's Chipotle Mexican Grill position peaked at $1.47M in Q4 2017.
  • 490 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2018.

Based on Berylson Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.