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

Waterfront 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
2017
Q2 		– Sell
-656,550
Closed -$5.85M – 54
2017
Q1 		$5.85M Buy
+656,550
New +$5.42M 0.85% 41
2015
Q4 		– Sell
-860,000
Closed -$12.4M – 41
2015
Q3 		$12.4M Buy
+860,000
New +$12.2M 1.77% 32

Other funds holding CMG

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Waterfront Capital Partners's CMG Position: Q2 2017 in Review

Waterfront Capital Partners sold out of Chipotle Mexican Grill (CMG) in Q2 2017, closing a stake of 656,550 shares — an estimated $5.85M sold.

Waterfront Capital Partners first reported a position in CMG in Q3 2015 and held it in 2 quarters. The position peaked at $12.4M in Q3 2015. 574 funds tracked by Wall St. Rank hold CMG as of Q2 2017.

  • Waterfront Capital Partners reported no remaining Chipotle Mexican Grill position as of Q2 2017 after selling out during the quarter.
  • Waterfront Capital Partners sold 656,550 Chipotle Mexican Grill shares in Q2 2017, an estimated $5.85M.
  • Waterfront Capital Partners first reported a position in Chipotle Mexican Grill in Q3 2015 and held it in 2 quarters.
  • Waterfront Capital Partners's Chipotle Mexican Grill position peaked at $12.4M in Q3 2015.
  • 574 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2017.

Based on Waterfront Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.