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361 Capital’s Chipotle Mexican Grill CMG Stock Holding History

361 Capital’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
2020
Q2 		$858K Sell
40,750
-28,350
-41% -$525K 0.4% 86
2020
Q1 		$904K Buy
69,100
+43,400
+169% +$686K 0.41% 67
2019
Q4 		$430K Buy
+25,700
New +$412K 0.12% 284

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

361 Capital's CMG Position: Q2 2020 in Review

361 Capital reduced its Chipotle Mexican Grill (CMG) stake by 41% in Q2 2020, selling an estimated $525K and leaving 40,750 shares worth $858K. The position accounts for 0.4% of the portfolio, ranked #86.

361 Capital first reported a position in CMG in Q4 2019 and has held it in 3 quarters since. The position peaked at $904K in Q1 2020. 662 funds tracked by Wall St. Rank hold CMG as of Q2 2020.

  • 361 Capital held 40,750 shares of Chipotle Mexican Grill worth $858K as of Q2 2020.
  • 361 Capital sold 28,350 Chipotle Mexican Grill shares in Q2 2020, an estimated $525K.
  • Chipotle Mexican Grill made up 0.4% of 361 Capital's portfolio in Q2 2020, its #86 holding.
  • 361 Capital first reported a position in Chipotle Mexican Grill in Q4 2019 and has held it in 3 quarters since.
  • 361 Capital's Chipotle Mexican Grill position peaked at $904K in Q1 2020.
  • 662 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.