A.R.T. Advisors’s Chipotle Mexican Grill CMG Stock Holding History

A.R.T. 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
2021 Q3	$249K	Hold	6,850	–	–	13.87%	3
2021 Q2	$212K	Sell	6,850 -15,000	-69%	-$428K	9.2%	8
2021 Q1	$621K	Buy	+21,850	New	+$632K	3.37%	8
2020 Q1	–	Sell	-325,000	Closed	-$5.44M	–	236
2019 Q4	$5.44M	Sell	325,000 -105,000	-24%	-$1.68M	0.27%	68
2019 Q3	$7.23M	Sell	430,000 -730,000	-63%	-$11.6M	0.36%	40
2019 Q2	$17M	Buy	1,160,000 +790,000	+214%	+$11.1M	0.96%	6
2019 Q1	$5.26M	Sell	370,000 -1,240,000	-77%	-$14.4M	0.31%	55
2018 Q4	$13.9M	Sell	1,610,000 -755,000	-32%	-$6.82M	0.89%	2
2018 Q3	$21.5M	Buy	2,365,000 +405,000	+21%	+$3.85M	0.98%	1
2018 Q2	$16.9M	Buy	+1,960,000	New	+$16M	0.69%	5
2018 Q1	–	Sell	-195,000	Closed	-$1.13M	–	1525
2017 Q4	$1.13M	Sell	195,000 -1,185,000	-86%	-$7.07M	0.05%	573
2017 Q3	$8.5M	Buy	1,380,000 +1,020,000	+283%	+$6.87M	0.43%	29
2017 Q2	$3M	Buy	+360,000	New	+$3.34M	0.16%	153
2015 Q4	–	Sell	-112,750	Closed	-$1.62M	–	1490
2015 Q3	$1.62M	Sell	112,750 -80,850	-42%	-$1.15M	0.06%	451
2015 Q2	$2.34M	Sell	193,600 -186,050	-49%	-$2.35M	0.08%	391
2015 Q1	$4.94M	Buy	379,650 +68,350	+22%	+$933K	0.17%	148
2014 Q4	$4.26M	Sell	311,300 -1,065,000	-77%	-$13.9M	0.16%	162
2014 Q3	$18.3M	Buy	1,376,300 +1,346,600	+4,534%	+$17.6M	0.85%	5
2014 Q2	$351K	Sell	29,700 -183,600	-86%	-$1.99M	0.02%	924
2014 Q1	$2.42M	Buy	213,300 +124,650	+141%	+$1.37M	0.13%	208
2013 Q4	$944K	Sell	88,650 -82,200	-48%	-$836K	0.05%	504
2013 Q3	$1.47M	Buy	+170,850	New	+$1.38M	0.08%	370

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

A.R.T. Advisors's CMG Position: Q3 2021 in Review

A.R.T. Advisors held its Chipotle Mexican Grill (CMG) position steady in Q3 2021 at 6,850 shares worth $249K. The position accounts for 13.87% of the portfolio, ranked #3.

A.R.T. Advisors first reported a position in CMG in Q3 2013 and has held it in 22 quarters since. The position peaked at $21.5M in Q3 2018. 859 funds tracked by Wall St. Rank hold CMG as of Q3 2021.

A.R.T. Advisors held 6,850 shares of Chipotle Mexican Grill worth $249K as of Q3 2021.
A.R.T. Advisors left its Chipotle Mexican Grill share count unchanged in Q3 2021.
Chipotle Mexican Grill made up 13.87% of A.R.T. Advisors's portfolio in Q3 2021, its #3 holding.
A.R.T. Advisors first reported a position in Chipotle Mexican Grill in Q3 2013 and has held it in 22 quarters since.
A.R.T. Advisors's Chipotle Mexican Grill position peaked at $21.5M in Q3 2018.
859 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2021.

Based on A.R.T. Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.