Fort LP’s Chipotle Mexican Grill CMG Stock Holding History

Fort LP’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
2020 Q1	–	Sell	-7,750	Closed	-$130K	–	388
2019 Q4	$130K	Buy	+7,750	New	+$124K	0.02%	316

Other funds holding CMG

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

PSCM

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

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

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

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

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

Fort LP's CMG Position: Q1 2020 in Review

Fort LP sold out of Chipotle Mexican Grill (CMG) in Q1 2020, closing a stake of 7,750 shares — an estimated $130K sold.

Fort LP first reported a position in CMG in Q4 2019 and held it in 1 quarter. The position peaked at $130K in Q4 2019. 605 funds tracked by Wall St. Rank hold CMG as of Q1 2020.

Fort LP reported no remaining Chipotle Mexican Grill position as of Q1 2020 after selling out during the quarter.
Fort LP sold 7,750 Chipotle Mexican Grill shares in Q1 2020, an estimated $130K.
Fort LP first reported a position in Chipotle Mexican Grill in Q4 2019 and held it in 1 quarter.
Fort LP's Chipotle Mexican Grill position peaked at $130K in Q4 2019.
605 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2020.

Based on Fort LP's 13F filing for Q1 2020, filed 14 May 2020.