Menta Capital’s Chipotle Mexican Grill CMG Stock Holding History

Menta 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 Q2	–	Sell	-35,500	Closed	-$504K	–	506
2019 Q1	$504K	Buy	+35,500	New	+$412K	0.22%	175
2014 Q4	–	Sell	-76,500	Closed	-$1.02M	–	668
2014 Q3	$1.02M	Sell	76,500 -1,000	-1%	-$13.1K	0.17%	183
2014 Q2	$918K	Buy	+77,500	New	+$839K	0.17%	163

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

Menta Capital's CMG Position: Q2 2019 in Review

Menta Capital sold out of Chipotle Mexican Grill (CMG) in Q2 2019, closing a stake of 35,500 shares — an estimated $504K sold.

Menta Capital first reported a position in CMG in Q2 2014 and held it in 3 quarters. The position peaked at $1.02M in Q3 2014. 608 funds tracked by Wall St. Rank hold CMG as of Q2 2019.

Menta Capital reported no remaining Chipotle Mexican Grill position as of Q2 2019 after selling out during the quarter.
Menta Capital sold 35,500 Chipotle Mexican Grill shares in Q2 2019, an estimated $504K.
Menta Capital first reported a position in Chipotle Mexican Grill in Q2 2014 and held it in 3 quarters.
Menta Capital's Chipotle Mexican Grill position peaked at $1.02M in Q3 2014.
608 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.