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

Check 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	-71,250	Closed	-$615K	–	50
2018 Q4	$615K	Sell	71,250 -21,750	-23%	-$197K	0.03%	35
2018 Q3	$845K	Sell	93,000 -1,750	-2%	-$16.6K	0.04%	33
2018 Q2	$817K	Sell	94,750 -6,200,100	-98%	-$50.7M	0.04%	33
2018 Q1	$40.7M	Buy	6,294,850 +1,112,350	+21%	+$7.01M	2.17%	18
2017 Q4	$30M	Buy	5,182,500 +774,850	+18%	+$4.62M	1.65%	19
2017 Q3	$27.1M	Buy	+4,407,650	New	+$29.7M	1.62%	19

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 $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 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

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

Check Capital Management sold out of Chipotle Mexican Grill (CMG) in Q1 2019, closing a stake of 71,250 shares — an estimated $615K sold.

Check Capital Management first reported a position in CMG in Q3 2017 and held it in 6 quarters. The position peaked at $40.7M in Q1 2018. 596 funds tracked by Wall St. Rank hold CMG as of Q1 2019.

Check Capital Management reported no remaining Chipotle Mexican Grill position as of Q1 2019 after selling out during the quarter.
Check Capital Management sold 71,250 Chipotle Mexican Grill shares in Q1 2019, an estimated $615K.
Check Capital Management first reported a position in Chipotle Mexican Grill in Q3 2017 and held it in 6 quarters.
Check Capital Management's Chipotle Mexican Grill position peaked at $40.7M in Q1 2018.
596 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2019.

Based on Check Capital Management's 13F filing for Q1 2019, filed 6 May 2019.