Abacus FCF Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Abacus FCF 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
2024 Q2	–	Sell	-36,100	Closed	-$2.1M	–	157
2024 Q1	$2.1M	Sell	36,100 -9,700	-21%	-$496K	0.52%	62
2023 Q4	$2.09M	Buy	45,800 +18,150	+66%	+$755K	0.61%	51
2023 Q3	$1.01M	Sell	27,650 -850	-3%	-$33.1K	0.54%	64
2023 Q2	$1.22M	Sell	28,500 -4,850	-15%	-$192K	0.61%	61
2023 Q1	$1.14M	Buy	33,350 +4,000	+14%	+$126K	0.61%	57
2022 Q4	$814K	Sell	29,350 -600	-2%	-$17.9K	0.53%	86
2022 Q3	$900K	Buy	29,950 +3,650	+14%	+$113K	0.62%	61
2022 Q2	$688K	Sell	26,300 -900	-3%	-$25.1K	0.42%	107
2022 Q1	$861K	Buy	+27,200	New	+$819K	0.29%	141

Other funds holding CMG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Abacus FCF Advisors's CMG Position: Q2 2024 in Review

Abacus FCF Advisors sold out of Chipotle Mexican Grill (CMG) in Q2 2024, closing a stake of 36,100 shares — an estimated $2.1M sold.

Abacus FCF Advisors first reported a position in CMG in Q1 2022 and held it in 9 quarters. The position peaked at $2.1M in Q1 2024. 1,479 funds tracked by Wall St. Rank hold CMG as of Q2 2024.

Abacus FCF Advisors reported no remaining Chipotle Mexican Grill position as of Q2 2024 after selling out during the quarter.
Abacus FCF Advisors sold 36,100 Chipotle Mexican Grill shares in Q2 2024, an estimated $2.1M.
Abacus FCF Advisors first reported a position in Chipotle Mexican Grill in Q1 2022 and held it in 9 quarters.
Abacus FCF Advisors's Chipotle Mexican Grill position peaked at $2.1M in Q1 2024.
1,479 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2024.

Based on Abacus FCF Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.