Marcus Capital’s Chipotle Mexican Grill CMG Stock Holding History

Marcus 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
2018 Q3	$707K	Sell	77,750 -6,000	-7%	-$57.1K	2.06%	23
2018 Q2	$723K	Sell	83,750 -1,250	-1%	-$10.2K	2.3%	19
2018 Q1	$549K	Sell	85,000 -30,500	-26%	-$192K	2.02%	22
2017 Q4	$668K	Sell	115,500 -110,750	-49%	-$661K	2.55%	17
2017 Q3	$1.39M	Sell	226,250 -138,500	-38%	-$933K	1.98%	24
2017 Q2	$3.04M	Sell	364,750 -2,750	-0.7%	-$25.5K	2.6%	15
2017 Q1	$3.27M	Sell	367,500 -5,000	-1%	-$41.3K	3.06%	8
2016 Q4	$2.81M	Buy	372,500 +1,250	+0.3%	+$9.86K	3.03%	10
2016 Q3	$3.14M	Buy	371,250 +51,250	+16%	+$421K	3.02%	7
2016 Q2	$2.58M	Sell	320,000 -3,750	-1%	-$32.6K	2.71%	13
2016 Q1	$3.05M	Sell	323,750 -48,750	-13%	-$464K	3.36%	7
2015 Q4	$3.58M	Buy	+372,500	New	+$4.56M	3.8%	6

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

IFP

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Marcus Capital's CMG Position: Q3 2018 in Review

Marcus Capital reduced its Chipotle Mexican Grill (CMG) stake by 7.2% in Q3 2018, selling an estimated $57.1K and leaving 77,750 shares worth $707K. The position accounts for 2.06% of the portfolio, ranked #23.

Marcus Capital first reported a position in CMG in Q4 2015 and has held it in 12 quarters since. The position peaked at $3.58M in Q4 2015. 560 funds tracked by Wall St. Rank hold CMG as of Q3 2018.

Marcus Capital held 77,750 shares of Chipotle Mexican Grill worth $707K as of Q3 2018.
Marcus Capital sold 6,000 Chipotle Mexican Grill shares in Q3 2018, an estimated $57.1K.
Chipotle Mexican Grill made up 2.06% of Marcus Capital's portfolio in Q3 2018, its #23 holding.
Marcus Capital first reported a position in Chipotle Mexican Grill in Q4 2015 and has held it in 12 quarters since.
Marcus Capital's Chipotle Mexican Grill position peaked at $3.58M in Q4 2015.
560 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2018.

Based on Marcus Capital's 13F filing for Q3 2018, filed 13 Nov 2018.