Lisanti Capital Growth’s Chipotle Mexican Grill CMG Stock Holding History

Lisanti Capital Growth’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 Q2	–	Sell	-85,500	Closed	-$1.22M	–	105
2019 Q1	$1.22M	Buy	+85,500	New	+$992K	0.43%	88
2018 Q3	–	Sell	-111,700	Closed	-$964K	–	126
2018 Q2	$964K	Buy	+111,700	New	+$913K	0.37%	92

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

PSCM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Lisanti Capital Growth's CMG Position: Q2 2019 in Review

Lisanti Capital Growth sold out of Chipotle Mexican Grill (CMG) in Q2 2019, closing a stake of 85,500 shares — an estimated $1.22M sold.

Lisanti Capital Growth first reported a position in CMG in Q2 2018 and held it in 2 quarters. The position peaked at $1.22M in Q1 2019. 608 funds tracked by Wall St. Rank hold CMG as of Q2 2019.

Lisanti Capital Growth reported no remaining Chipotle Mexican Grill position as of Q2 2019 after selling out during the quarter.
Lisanti Capital Growth sold 85,500 Chipotle Mexican Grill shares in Q2 2019, an estimated $1.22M.
Lisanti Capital Growth first reported a position in Chipotle Mexican Grill in Q2 2018 and held it in 2 quarters.
Lisanti Capital Growth's Chipotle Mexican Grill position peaked at $1.22M in Q1 2019.
608 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2019.

Based on Lisanti Capital Growth's 13F filing for Q2 2019, filed 5 Aug 2019.