RPG Investment Advisory’s Chipotle Mexican Grill CMG Stock Holding History

RPG Investment Advisory’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	-500	Closed	-$3K	–	310
2018 Q1	$3K	Hold	500	–	–	﹤0.01%	354
2017 Q4	$3K	Hold	500	–	–	﹤0.01%	388
2017 Q3	$3K	Hold	500	–	–	﹤0.01%	303
2017 Q2	$4K	Buy	+500	New	+$4.64K	﹤0.01%	257

Other funds holding CMG

PSCM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

RPG Investment Advisory's CMG Position: Q2 2018 in Review

RPG Investment Advisory sold out of Chipotle Mexican Grill (CMG) in Q2 2018, closing a stake of 500 shares — an estimated $3K sold.

RPG Investment Advisory first reported a position in CMG in Q2 2017 and held it in 4 quarters. The position peaked at $4K in Q2 2017. 554 funds tracked by Wall St. Rank hold CMG as of Q2 2018.

RPG Investment Advisory reported no remaining Chipotle Mexican Grill position as of Q2 2018 after selling out during the quarter.
RPG Investment Advisory sold 500 Chipotle Mexican Grill shares in Q2 2018, an estimated $3K.
RPG Investment Advisory first reported a position in Chipotle Mexican Grill in Q2 2017 and held it in 4 quarters.
RPG Investment Advisory's Chipotle Mexican Grill position peaked at $4K in Q2 2017.
554 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2018.

Based on RPG Investment Advisory's 13F filing for Q2 2018, filed 6 Aug 2018.