Franklin Street Capital Partners’s Chipotle Mexican Grill CMG Stock Holding History

Franklin Street Capital 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
2021 Q2	–	Sell	-20,000	Closed	-$568K	–	42
2021 Q1	$568K	Sell	20,000 -30,000	-60%	-$868K	0.45%	38
2020 Q4	$1.39M	Buy	+50,000	New	+$1.31M	1.34%	23
2020 Q1	–	Sell	-500,000	Closed	-$8.37M	–	17
2019 Q4	$8.37M	Buy	+500,000	New	+$8.02M	5.59%	4

Other funds holding CMG

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

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

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 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

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

Franklin Street Capital Partners's CMG Position: Q2 2021 in Review

Franklin Street Capital Partners sold out of Chipotle Mexican Grill (CMG) in Q2 2021, closing a stake of 20,000 shares — an estimated $568K sold.

Franklin Street Capital Partners first reported a position in CMG in Q4 2019 and held it in 3 quarters. The position peaked at $8.37M in Q4 2019. 792 funds tracked by Wall St. Rank hold CMG as of Q2 2021.

Franklin Street Capital Partners reported no remaining Chipotle Mexican Grill position as of Q2 2021 after selling out during the quarter.
Franklin Street Capital Partners sold 20,000 Chipotle Mexican Grill shares in Q2 2021, an estimated $568K.
Franklin Street Capital Partners first reported a position in Chipotle Mexican Grill in Q4 2019 and held it in 3 quarters.
Franklin Street Capital Partners's Chipotle Mexican Grill position peaked at $8.37M in Q4 2019.
792 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2021.

Based on Franklin Street Capital Partners's 13F filing for Q2 2021, filed 11 Aug 2021.