Clinton Group’s Chipotle Mexican Grill CMG Stock Holding History

Clinton Group’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 Q3	$1.92M	Buy	210,800 +115,800	+122%	+$1.1M	0.69%	41
2018 Q2	$820K	Buy	+95,000	New	+$777K	0.13%	217
2017 Q3	–	Sell	-414,550	Closed	-$3.45M	–	414
2017 Q2	$3.45M	Buy	+414,550	New	+$3.85M	0.35%	92
2016 Q1	–	Sell	-199,950	Closed	-$1.92M	–	884
2015 Q4	$1.92M	Buy	+199,950	New	+$2.45M	0.16%	212
2015 Q2	–	Sell	-74,850	Closed	-$974K	–	596
2015 Q1	$974K	Buy	+74,850	New	+$1.02M	0.25%	116
2014 Q2	–	Sell	-26,050	Closed	-$296K	–	333
2014 Q1	$296K	Buy	+26,050	New	+$287K	0.11%	269
2013 Q3	–	Sell	-41,700	Closed	-$304K	–	340
2013 Q2	$304K	Buy	+41,700	New	+$299K	0.1%	204

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Clinton Group's CMG Position: Q3 2018 in Review

Clinton Group increased its Chipotle Mexican Grill (CMG) stake by 122% in Q3 2018, buying an estimated $1.1M and bringing the position to 210,800 shares worth $1.92M. The position accounts for 0.69% of the portfolio, ranked #41.

Clinton Group first reported a position in CMG in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.45M in Q2 2017. 560 funds tracked by Wall St. Rank hold CMG as of Q3 2018.

Clinton Group held 210,800 shares of Chipotle Mexican Grill worth $1.92M as of Q3 2018.
Clinton Group bought 115,800 Chipotle Mexican Grill shares in Q3 2018, an estimated $1.1M.
Chipotle Mexican Grill made up 0.69% of Clinton Group's portfolio in Q3 2018, its #41 holding.
Clinton Group first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 7 quarters since.
Clinton Group's Chipotle Mexican Grill position peaked at $3.45M in Q2 2017.
560 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.