CSS LLC’s Chipotle Mexican Grill CMG Stock Holding History

CSS LLC’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 Q3	–	Sell	-10,000	Closed	-$147K	–	647
2019 Q2	$147K	Buy	+10,000	New	+$141K	0.01%	504
2015 Q4	–	Sell	-50,000	Closed	-$720K	–	686
2015 Q3	$720K	Hold	50,000	–	–	0.04%	304
2015 Q2	$605K	Buy	50,000 +10,000	+25%	+$126K	0.03%	401
2015 Q1	$520K	Hold	40,000	–	–	0.03%	419
2014 Q4	$548K	Hold	40,000	–	–	0.03%	424
2014 Q3	$533K	Hold	40,000	–	–	0.03%	459
2014 Q2	$474K	Hold	40,000	–	–	0.02%	475
2014 Q1	$454K	Hold	40,000	–	–	0.02%	423
2013 Q4	$426K	Buy	+40,000	New	+$407K	0.02%	428

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

CSS LLC's CMG Position: Q3 2019 in Review

CSS LLC sold out of Chipotle Mexican Grill (CMG) in Q3 2019, closing a stake of 10,000 shares — an estimated $147K sold.

CSS LLC first reported a position in CMG in Q4 2013 and held it in 9 quarters. The position peaked at $720K in Q3 2015. 622 funds tracked by Wall St. Rank hold CMG as of Q3 2019.

CSS LLC reported no remaining Chipotle Mexican Grill position as of Q3 2019 after selling out during the quarter.
CSS LLC sold 10,000 Chipotle Mexican Grill shares in Q3 2019, an estimated $147K.
CSS LLC first reported a position in Chipotle Mexican Grill in Q4 2013 and held it in 9 quarters.
CSS LLC's Chipotle Mexican Grill position peaked at $720K in Q3 2015.
622 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2019.

Based on CSS LLC's 13F filing for Q3 2019, filed 14 Nov 2019.