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Kepos Capital’s Chipotle Mexican Grill CMG Stock Holding History

Kepos Capital’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
2019
Q3 		– Sell
-194,800
Closed -$2.85M – 327
2019
Q2 		$2.85M Buy
+194,800
New +$2.75M 0.29% 59
2018
Q4 		– Sell
-414,800
Closed -$3.77M – 353
2018
Q3 		$3.77M Buy
+414,800
New +$3.95M 0.19% 115

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Kepos Capital's CMG Position: Q3 2019 in Review

Kepos Capital sold out of Chipotle Mexican Grill (CMG) in Q3 2019, closing a stake of 194,800 shares — an estimated $2.85M sold.

Kepos Capital first reported a position in CMG in Q3 2018 and held it in 2 quarters. The position peaked at $3.77M in Q3 2018. 622 funds tracked by Wall St. Rank hold CMG as of Q3 2019.

  • Kepos Capital reported no remaining Chipotle Mexican Grill position as of Q3 2019 after selling out during the quarter.
  • Kepos Capital sold 194,800 Chipotle Mexican Grill shares in Q3 2019, an estimated $2.85M.
  • Kepos Capital first reported a position in Chipotle Mexican Grill in Q3 2018 and held it in 2 quarters.
  • Kepos Capital's Chipotle Mexican Grill position peaked at $3.77M in Q3 2018.
  • 622 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2019.

Based on Kepos Capital's 13F filing for Q3 2019, filed 13 Nov 2019.