HCM
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Highbridge Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Highbridge Capital Management’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
Q1 		– Sell
-60,000
Closed -$348K – 1250
2017
Q4 		$348K Sell
60,000
-180,000
-75% -$1.07M 0.01% 1140
2017
Q3 		$1.48M Buy
240,000
+195,000
+433% +$1.31M 0.02% 498
2017
Q2 		$378K Buy
+45,000
New +$418K 0.01% 864

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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Highbridge Capital Management's CMG Position: Q1 2018 in Review

Highbridge Capital Management sold out of Chipotle Mexican Grill (CMG) in Q1 2018, closing a stake of 1,633,850 shares — an estimated $9.45M sold.

Highbridge Capital Management first reported a position in CMG in Q2 2013 and held it in 7 quarters. The position peaked at $24.4M in Q4 2015. 490 funds tracked by Wall St. Rank hold CMG as of Q1 2018.

  • Highbridge Capital Management reported no remaining Chipotle Mexican Grill position as of Q1 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 1,633,850 Chipotle Mexican Grill shares in Q1 2018, an estimated $9.45M.
  • Highbridge Capital Management first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 7 quarters.
  • Highbridge Capital Management's Chipotle Mexican Grill position peaked at $24.4M in Q4 2015.
  • 490 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.