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Slate Path Capital’s Chipotle Mexican Grill CMG Stock Holding History

Slate Path 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
Q3 		– Sell
-20,250,000
Closed -$175M – 20
2018
Q2 		$175M Hold
20,250,000
– – 13.2% 2
2018
Q1 		$131M Buy
+20,250,000
New +$128M 8.36% 3

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 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
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

Slate Path Capital's CMG Position: Q3 2018 in Review

Slate Path Capital sold out of Chipotle Mexican Grill (CMG) in Q3 2018, closing a stake of 20,250,000 shares — an estimated $175M sold.

Slate Path Capital first reported a position in CMG in Q1 2018 and held it in 2 quarters. The position peaked at $175M in Q2 2018. 560 funds tracked by Wall St. Rank hold CMG as of Q3 2018.

  • Slate Path Capital reported no remaining Chipotle Mexican Grill position as of Q3 2018 after selling out during the quarter.
  • Slate Path Capital sold 20,250,000 Chipotle Mexican Grill shares in Q3 2018, an estimated $175M.
  • Slate Path Capital first reported a position in Chipotle Mexican Grill in Q1 2018 and held it in 2 quarters.
  • Slate Path Capital's Chipotle Mexican Grill position peaked at $175M in Q2 2018.
  • 560 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2018.

Based on Slate Path Capital's 13F filing for Q3 2018, filed 14 Nov 2018.