PCM
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Peak Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Peak Capital Management’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
-2,500
Closed -$22K – 83
2018
Q2 		$22K Buy
+2,500
New +$20.4K 0.01% 114

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BlackRock
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IFP
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Peak Capital Management's CMG Position: Q3 2018 in Review

Peak Capital Management sold out of Chipotle Mexican Grill (CMG) in Q3 2018, closing a stake of 2,500 shares — an estimated $22K sold.

Peak Capital Management first reported a position in CMG in Q2 2018 and held it in 1 quarter. The position peaked at $22K in Q2 2018. 560 funds tracked by Wall St. Rank hold CMG as of Q3 2018.

  • Peak Capital Management reported no remaining Chipotle Mexican Grill position as of Q3 2018 after selling out during the quarter.
  • Peak Capital Management sold 2,500 Chipotle Mexican Grill shares in Q3 2018, an estimated $22K.
  • Peak Capital Management first reported a position in Chipotle Mexican Grill in Q2 2018 and held it in 1 quarter.
  • Peak Capital Management's Chipotle Mexican Grill position peaked at $22K in Q2 2018.
  • 560 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2018.

Based on Peak Capital Management's 13F filing for Q3 2018, filed 20 Nov 2018.