NMC
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Nine Masts Capital’s Chipotle Mexican Grill CMG Stock Holding History

Nine Masts 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
Q4 		– Sell
-500,000
Closed -$34K – 149
2019
Q3 		$34K Sell
500,000
-560,000
-53% -$8.93M 0.01% 119
2019
Q2 		$434K Buy
1,060,000
+560,000
+112% +$7.9M 0.06% 61
2019
Q1 		$122K Buy
+500,000
New +$5.8M 0.04% 92
2018
Q4 		– Sell
-12,500
Closed -$315K – 210
2018
Q3 		$315K Buy
12,500
+5,000
+67% +$47.6K 0.09% 170
2018
Q2 		$197K Buy
+7,500
New +$61.3K 0.04% 178
2017
Q3 		– Sell
-15,000
Closed -$969K – 199
2017
Q2 		$969K Buy
+15,000
New +$139K 0.12% 59

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State Street
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JP Morgan Chase
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Fidelity Investments
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Capital International Investors
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PSCM
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return