TLP Group’s Chipotle Mexican Grill CMG Stock Holding History

TLP Group’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 Q4	–	Sell	-2,700	Closed	-$25K	–	115
2018 Q3	$25K	Sell	2,700 -1,650	-38%	-$15.7K	0.04%	237
2018 Q2	$38K	Buy	+4,350	New	+$35.6K	0.06%	199
2017 Q3	–	Sell	-30,200	Closed	-$251K	–	578
2017 Q2	$251K	Buy	+30,200	New	+$280K	0.23%	122
2017 Q1	–	Sell	-24,800	Closed	-$187K	–	354
2016 Q4	$187K	Buy	+24,800	New	+$196K	0.19%	123
2016 Q1	–	Sell	-32,500	Closed	-$312K	–	305
2015 Q4	$312K	Buy	+32,500	New	+$397K	0.25%	31

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

Jennison Associates New York $145B AUM 34.61% 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

TLP Group's CMG Position: Q4 2018 in Review

TLP Group sold out of Chipotle Mexican Grill (CMG) in Q4 2018, closing a stake of 2,700 shares — an estimated $25K sold.

TLP Group first reported a position in CMG in Q4 2015 and held it in 5 quarters. The position peaked at $312K in Q4 2015. 538 funds tracked by Wall St. Rank hold CMG as of Q4 2018.

TLP Group reported no remaining Chipotle Mexican Grill position as of Q4 2018 after selling out during the quarter.
TLP Group sold 2,700 Chipotle Mexican Grill shares in Q4 2018, an estimated $25K.
TLP Group first reported a position in Chipotle Mexican Grill in Q4 2015 and held it in 5 quarters.
TLP Group's Chipotle Mexican Grill position peaked at $312K in Q4 2015.
538 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.