Marathon Partners Equity Management’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,175,000
| Closed | -$9.78M | – | 32 |
|
|
2017
Q2 | $9.78M | Hold |
1,175,000
| – | – | 4.48% | 8 |
|
|
2017
Q1 | $10.5M | Hold |
1,175,000
| – | – | 4.95% | 7 |
|
|
2016
Q4 | $8.87M | Buy |
1,175,000
+450,000
| +62% | +$3.4M | 3.77% | 7 |
|
|
2016
Q3 | $6.14M | Hold |
725,000
| – | – | 3.04% | 14 |
|
|
2016
Q2 | $5.84M | Buy |
+725,000
| New | +$5.84M | 2.46% | 11 |
|