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Transaction Details

Company: Chipotle class B
Ticker:CMG-B
Yahoo Beta:1.30
Industry:Restaurants

Company Description:  Chipotle Mexican Grill, Inc. operates in the fast-casual restaurant segment. The restaurant offers a fresh Mexican food menu.

Purchase Date:26 Nov 2008 Sale Date:27 Mar 2009
Purchase Price:$43.80 Sale Price:$58.60
  --Split Adjusted:$43.80  --Split Adjusted:$58.60
Shares Purchased:45 Shares Sold:45
  --Split Adjusted:45  --Split Adjusted:45
Transaction Fee:$12.99 Transaction Fee:$12.99
Price Range (6 Months Prior):    Price Range (6 Months After):    
High$87.11 High$0.00
Date05 Jun 2008 Date01 Jan 1996
Low$33.15 Low$0.00
Date22 Oct 2008 Date01 Jan 1996
S&P (Purchase Date):$887.68 S&P (Sale Date):$821.76

Purchase
Timing:  The stock price has recovered significantly since reaching a low in October, but remains well below its six month high.
Reason:  The company has an attractive business model and good margins. In the weak economy, we expect casual dining to be more attractive. The company does not have a lot of debt. We purchased class B stock, which is selling at about a 10% discount to the class A shares. The company has discussed merging the class B stock into class A.

Sale
Timing:  
Reason:  The stock has reached our target price.

S&P Gain: -7.43 % Annualized Gain: -26.88%
Stock Gain: 33.79 % Annualized Gain: 225.63%

Dividends:$0.00
Net Holding Return ($): $640.02
Net Holding Return (%): 32.26 %