PJC
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Pelorus Jack Capital’s Chipotle Mexican Grill CMG Stock Holding History

Pelorus Jack 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
2018
Q2 		– Sell
-2,225,000
Closed -$14.4M – 7
2018
Q1 		$14.4M Sell
2,225,000
-2,030,000
-48% -$12.8M 1% 23
2017
Q4 		$24.6M Buy
+4,255,000
New +$25.4M 3.3% 4

Other funds holding CMG

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Pelorus Jack Capital's CMG Position: Q1 2018 in Review

Pelorus Jack Capital sold out of Chipotle Mexican Grill (CMG) in Q1 2018, closing a stake of 1,357,300 shares — an estimated $8.55M sold.

Pelorus Jack Capital first reported a position in CMG in Q4 2017 and held it in 1 quarter. The position peaked at $7.85M in Q4 2017. 490 funds tracked by Wall St. Rank hold CMG as of Q1 2018.

  • Pelorus Jack Capital reported no remaining Chipotle Mexican Grill position as of Q1 2018 after selling out during the quarter.
  • Pelorus Jack Capital sold 1,357,300 Chipotle Mexican Grill shares in Q1 2018, an estimated $8.55M.
  • Pelorus Jack Capital first reported a position in Chipotle Mexican Grill in Q4 2017 and held it in 1 quarter.
  • Pelorus Jack Capital's Chipotle Mexican Grill position peaked at $7.85M in Q4 2017.
  • 490 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2018.

Based on Pelorus Jack Capital's 13F filing for Q1 2018, filed 14 May 2018.