Tide Point Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Tide Point 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
2018 Q3	–	Sell	-5,710,100	Closed	-$49.3M	–	6
2018 Q2	$49.3M	Sell	5,710,100 -1,633,050	-22%	-$13.3M	5.79%	3
2018 Q1	$47.5M	Buy	+7,343,150	New	+$46.3M	3.63%	13

Other funds holding CMG

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 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Tide Point Capital Management's CMG Position: Q3 2018 in Review

Tide Point Capital Management sold out of Chipotle Mexican Grill (CMG) in Q3 2018, closing a stake of 5,710,100 shares — an estimated $49.3M sold.

Tide Point Capital Management first reported a position in CMG in Q1 2018 and held it in 2 quarters. The position peaked at $49.3M in Q2 2018. 560 funds tracked by Wall St. Rank hold CMG as of Q3 2018.

Tide Point Capital Management reported no remaining Chipotle Mexican Grill position as of Q3 2018 after selling out during the quarter.
Tide Point Capital Management sold 5,710,100 Chipotle Mexican Grill shares in Q3 2018, an estimated $49.3M.
Tide Point Capital Management first reported a position in Chipotle Mexican Grill in Q1 2018 and held it in 2 quarters.
Tide Point Capital Management's Chipotle Mexican Grill position peaked at $49.3M in Q2 2018.
560 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2018.

Based on Tide Point Capital Management's 13F filing for Q3 2018.