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Stormborn Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Stormborn 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
2019
Q1 		– Sell
-375,000
Closed -$3.24M – 31
2018
Q4 		$3.24M Buy
+375,000
New +$3.39M 4.74% 9
2018
Q3 		– Sell
-350,000
Closed -$3.02M – 29
2018
Q2 		$3.02M Sell
350,000
-150,000
-30% -$1.23M 1.91% 22
2018
Q1 		$3.23M Buy
+500,000
New +$3.15M 2.18% 17

Other funds holding CMG

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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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Stormborn Capital Management's CMG Position: Q1 2019 in Review

Stormborn Capital Management sold out of Chipotle Mexican Grill (CMG) in Q1 2019, closing a stake of 375,000 shares — an estimated $3.24M sold.

Stormborn Capital Management first reported a position in CMG in Q1 2018 and held it in 3 quarters. The position peaked at $3.24M in Q4 2018. 595 funds tracked by Wall St. Rank hold CMG as of Q1 2019.

  • Stormborn Capital Management reported no remaining Chipotle Mexican Grill position as of Q1 2019 after selling out during the quarter.
  • Stormborn Capital Management sold 375,000 Chipotle Mexican Grill shares in Q1 2019, an estimated $3.24M.
  • Stormborn Capital Management first reported a position in Chipotle Mexican Grill in Q1 2018 and held it in 3 quarters.
  • Stormborn Capital Management's Chipotle Mexican Grill position peaked at $3.24M in Q4 2018.
  • 595 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2019.

Based on Stormborn Capital Management's 13F filing for Q1 2019, filed 15 May 2019.