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Syntal Capital Partners’s Chipotle Mexican Grill CMG Stock Holding History

Syntal Capital 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
2019
Q4 		– Sell
-82,000
Closed -$1.38M – 120
2019
Q3 		$1.38M Buy
82,000
+3,750
+5% +$59.8K 0.36% 52
2019
Q2 		$1.15M Buy
78,250
+32,200
+70% +$454K 0.25% 95
2019
Q1 		$654K Buy
+46,050
New +$534K 0.3% 53

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Capital International Investors
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Jennison Associates
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Syntal Capital Partners's CMG Position: Q4 2019 in Review

Syntal Capital Partners sold out of Chipotle Mexican Grill (CMG) in Q4 2019, closing a stake of 82,000 shares — an estimated $1.38M sold.

Syntal Capital Partners first reported a position in CMG in Q1 2019 and held it in 3 quarters. The position peaked at $1.38M in Q3 2019. 668 funds tracked by Wall St. Rank hold CMG as of Q4 2019.

  • Syntal Capital Partners reported no remaining Chipotle Mexican Grill position as of Q4 2019 after selling out during the quarter.
  • Syntal Capital Partners sold 82,000 Chipotle Mexican Grill shares in Q4 2019, an estimated $1.38M.
  • Syntal Capital Partners first reported a position in Chipotle Mexican Grill in Q1 2019 and held it in 3 quarters.
  • Syntal Capital Partners's Chipotle Mexican Grill position peaked at $1.38M in Q3 2019.
  • 668 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2019.

Based on Syntal Capital Partners's 13F filing for Q4 2019, filed 10 Feb 2020.