DSAM Partners’s Chipotle Mexican Grill CMG Stock Holding History

DSAM 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 Q3	–	Sell	-57,350	Closed	-$495K	–	119
2018 Q2	$495K	Buy	+57,350	New	+$469K	0.1%	46

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

DSAM Partners's CMG Position: Q3 2018 in Review

DSAM Partners sold out of Chipotle Mexican Grill (CMG) in Q3 2018, closing a stake of 57,350 shares — an estimated $495K sold.

DSAM Partners first reported a position in CMG in Q2 2018 and held it in 1 quarter. The position peaked at $495K in Q2 2018. 560 funds tracked by Wall St. Rank hold CMG as of Q3 2018.

DSAM Partners reported no remaining Chipotle Mexican Grill position as of Q3 2018 after selling out during the quarter.
DSAM Partners sold 57,350 Chipotle Mexican Grill shares in Q3 2018, an estimated $495K.
DSAM Partners first reported a position in Chipotle Mexican Grill in Q2 2018 and held it in 1 quarter.
DSAM Partners's Chipotle Mexican Grill position peaked at $495K in Q2 2018.
560 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2018.

Based on DSAM Partners's 13F filing for Q3 2018, filed 14 Nov 2018.