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FNY Managed Accounts’s Chipotle Mexican Grill CMG Stock Holding History

FNY Managed Accounts’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
2016
Q4 		– Sell
-250
Closed -$488 – 87
2016
Q3 		$488 Buy
+250
New +$2.06K ﹤0.01% 406
2016
Q2 		– Sell
-250
Closed -$312 – 319
2016
Q1 		$312 Sell
250
-700
-74% -$6.66K ﹤0.01% 316
2015
Q4 		$285 Buy
+950
New +$11.6K ﹤0.01% 153

Other funds holding CMG

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

FNY Managed Accounts's CMG Position: Q2 2017 in Review

FNY Managed Accounts sold out of Chipotle Mexican Grill (CMG) in Q2 2017, closing a stake of 12,050 shares — an estimated $107K sold.

FNY Managed Accounts first reported a position in CMG in Q2 2013 and held it in 3 quarters. The position peaked at $1.53M in Q3 2016. 574 funds tracked by Wall St. Rank hold CMG as of Q2 2017.

  • FNY Managed Accounts reported no remaining Chipotle Mexican Grill position as of Q2 2017 after selling out during the quarter.
  • FNY Managed Accounts sold 12,050 Chipotle Mexican Grill shares in Q2 2017, an estimated $107K.
  • FNY Managed Accounts first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 3 quarters.
  • FNY Managed Accounts's Chipotle Mexican Grill position peaked at $1.53M in Q3 2016.
  • 574 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.