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Whitebox Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Whitebox Advisors’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
2014
Q2 		– Sell
-120,000
Closed -$1.36M – 387
2014
Q1 		$1.36M Buy
+120,000
New +$1.32M 0.06% 252
2013
Q3 		– Sell
-65,000
Closed -$474K – 360
2013
Q2 		$474K Buy
+65,000
New +$466K 0.02% 294

Other funds holding CMG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Whitebox Advisors's CMG Position: Q2 2014 in Review

Whitebox Advisors sold out of Chipotle Mexican Grill (CMG) in Q2 2014, closing a stake of 120,000 shares — an estimated $1.36M sold.

Whitebox Advisors first reported a position in CMG in Q2 2013 and held it in 2 quarters. The position peaked at $1.36M in Q1 2014. 476 funds tracked by Wall St. Rank hold CMG as of Q2 2014.

  • Whitebox Advisors reported no remaining Chipotle Mexican Grill position as of Q2 2014 after selling out during the quarter.
  • Whitebox Advisors sold 120,000 Chipotle Mexican Grill shares in Q2 2014, an estimated $1.36M.
  • Whitebox Advisors first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 2 quarters.
  • Whitebox Advisors's Chipotle Mexican Grill position peaked at $1.36M in Q1 2014.
  • 476 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2014.

Based on Whitebox Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.