MANA Advisors’s Chipotle Mexican Grill CMG Stock Holding History

MANA Advisors’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	-19,650	Closed	-$288K	–	109
2019 Q2	$288K	Buy	+19,650	New	+$277K	0.63%	72

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

PSCM

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

IFP

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

MANA Advisors's CMG Position: Q3 2019 in Review

MANA Advisors sold out of Chipotle Mexican Grill (CMG) in Q3 2019, closing a stake of 19,650 shares — an estimated $288K sold.

MANA Advisors first reported a position in CMG in Q2 2019 and held it in 1 quarter. The position peaked at $288K in Q2 2019. 622 funds tracked by Wall St. Rank hold CMG as of Q3 2019.

MANA Advisors reported no remaining Chipotle Mexican Grill position as of Q3 2019 after selling out during the quarter.
MANA Advisors sold 19,650 Chipotle Mexican Grill shares in Q3 2019, an estimated $288K.
MANA Advisors first reported a position in Chipotle Mexican Grill in Q2 2019 and held it in 1 quarter.
MANA Advisors's Chipotle Mexican Grill position peaked at $288K in Q2 2019.
622 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2019.

Based on MANA Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.