Pegasus Partners’s Chipotle Mexican Grill CMG Stock Holding History

Pegasus Partners’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
2020 Q3	–	Sell	-43,050	Closed	-$906K	–	138
2020 Q2	$906K	Sell	43,050 -46,600	-52%	-$863K	0.29%	72
2020 Q1	$1.17M	Sell	89,650 -18,850	-17%	-$298K	0.46%	56
2019 Q4	$1.82M	Buy	108,500 +17,800	+20%	+$286K	0.55%	47
2019 Q3	$1.52M	Buy	90,700 +48,950	+117%	+$781K	0.52%	43
2019 Q2	$612K	Buy	+41,750	New	+$589K	0.18%	126

Other funds holding CMG

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pegasus Partners's CMG Position: Q3 2020 in Review

Pegasus Partners sold out of Chipotle Mexican Grill (CMG) in Q3 2020, closing a stake of 43,050 shares — an estimated $906K sold.

Pegasus Partners first reported a position in CMG in Q2 2019 and held it in 5 quarters. The position peaked at $1.82M in Q4 2019. 718 funds tracked by Wall St. Rank hold CMG as of Q3 2020.

Pegasus Partners reported no remaining Chipotle Mexican Grill position as of Q3 2020 after selling out during the quarter.
Pegasus Partners sold 43,050 Chipotle Mexican Grill shares in Q3 2020, an estimated $906K.
Pegasus Partners first reported a position in Chipotle Mexican Grill in Q2 2019 and held it in 5 quarters.
Pegasus Partners's Chipotle Mexican Grill position peaked at $1.82M in Q4 2019.
718 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2020.

Based on Pegasus Partners's 13F filing for Q3 2020, filed 13 Nov 2020.