Odey Asset Management Group’s Chipotle Mexican Grill CMG Stock Holding History

Odey Asset Management Group’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	–	Sell	-300,000	Closed	-$2.59M	–	67
2018 Q2	$2.59M	Buy	+300,000	New	+$2.45M	0.24%	35
2016 Q1	–	Sell	-25,000	Closed	-$240K	–	74
2015 Q4	$240K	Buy	+25,000	New	+$306K	0.02%	71
2015 Q3	–	Sell	-125,000	Closed	-$1.51M	–	95
2015 Q2	$1.51M	Buy	+125,000	New	+$1.58M	0.09%	79

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Odey Asset Management Group's CMG Position: Q3 2018 in Review

Odey Asset Management Group sold out of Chipotle Mexican Grill (CMG) in Q3 2018, closing a stake of 300,000 shares — an estimated $2.59M sold.

Odey Asset Management Group first reported a position in CMG in Q2 2015 and held it in 3 quarters. The position peaked at $2.59M in Q2 2018. 560 funds tracked by Wall St. Rank hold CMG as of Q3 2018.

Odey Asset Management Group reported no remaining Chipotle Mexican Grill position as of Q3 2018 after selling out during the quarter.
Odey Asset Management Group sold 300,000 Chipotle Mexican Grill shares in Q3 2018, an estimated $2.59M.
Odey Asset Management Group first reported a position in Chipotle Mexican Grill in Q2 2015 and held it in 3 quarters.
Odey Asset Management Group's Chipotle Mexican Grill position peaked at $2.59M in Q2 2018.
560 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2018.

Based on Odey Asset Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.