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FNY Partners Fund’s Chipotle Mexican Grill CMG Stock Holding History

FNY Partners Fund’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
2017
Q2 		– Sell
-67,500
Closed -$601K – 665
2017
Q1 		$601K Buy
67,500
+42,500
+170% +$351K 0.07% 146
2016
Q4 		$189 Buy
+25,000
New +$197K 0.01% 160

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State Street
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GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

FNY Partners Fund's CMG Position: Q2 2017 in Review

FNY Partners Fund sold out of Chipotle Mexican Grill (CMG) in Q2 2017, closing a stake of 67,500 shares — an estimated $601K sold.

FNY Partners Fund first reported a position in CMG in Q4 2016 and held it in 2 quarters. The position peaked at $601K in Q1 2017. 574 funds tracked by Wall St. Rank hold CMG as of Q2 2017.

  • FNY Partners Fund reported no remaining Chipotle Mexican Grill position as of Q2 2017 after selling out during the quarter.
  • FNY Partners Fund sold 67,500 Chipotle Mexican Grill shares in Q2 2017, an estimated $601K.
  • FNY Partners Fund first reported a position in Chipotle Mexican Grill in Q4 2016 and held it in 2 quarters.
  • FNY Partners Fund's Chipotle Mexican Grill position peaked at $601K in Q1 2017.
  • 574 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2017.

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