WS Management’s Chipotle Mexican Grill CMG Stock Holding History

WS 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 Q4	–	Sell	-7,365,000	Closed	-$67M	–	80
2018 Q3	$67M	Buy	7,365,000 +1,615,000	+28%	+$15.4M	2.2%	12
2018 Q2	$49.6M	Buy	5,750,000 +750,000	+15%	+$6.13M	1.4%	19
2018 Q1	$32.3M	Sell	5,000,000 -660,000	-12%	-$4.16M	0.85%	28
2017 Q4	$32.7M	Buy	+5,660,000	New	+$33.8M	0.96%	26
2017 Q3	–	Sell	-500,000	Closed	-$4.16M	–	59
2017 Q2	$4.16M	Sell	500,000 -500,000	-50%	-$4.64M	0.15%	52
2017 Q1	$8.91M	Buy	+1,000,000	New	+$8.25M	0.35%	49
2016 Q4	–	Sell	-5,000,000	Closed	-$42.4M	–	72
2016 Q3	$42.4M	Buy	+5,000,000	New	+$41.1M	1.62%	15
2016 Q2	–	Sell	-6,075,000	Closed	-$57.2M	–	85
2016 Q1	$57.2M	Buy	6,075,000 +75,000	+1%	+$714K	2.22%	10
2015 Q4	$57.6M	Buy	+6,000,000	New	+$73.4M	2.01%	10

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WS Management's CMG Position: Q2 2020 in Review

WS Management sold out of Chipotle Mexican Grill (CMG) in Q2 2020, closing a stake of 500,000 shares — an estimated $6.54M sold.

WS Management first reported a position in CMG in Q4 2017 and held it in 8 quarters. The position peaked at $148M in Q2 2018. 662 funds tracked by Wall St. Rank hold CMG as of Q2 2020.

WS Management reported no remaining Chipotle Mexican Grill position as of Q2 2020 after selling out during the quarter.
WS Management sold 500,000 Chipotle Mexican Grill shares in Q2 2020, an estimated $6.54M.
WS Management first reported a position in Chipotle Mexican Grill in Q4 2017 and held it in 8 quarters.
WS Management's Chipotle Mexican Grill position peaked at $148M in Q2 2018.
662 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2020.

Based on WS Management's 13F filing for Q2 2020, filed 13 Aug 2020.