ADE LLC’s Chipotle Mexican Grill CMG Stock Holding History

ADE LLC’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 Q4	–	Sell	-850	Closed	-$31K	–	110
2021 Q3	$31K	Hold	850	–	–	0.03%	146
2021 Q2	$26K	Buy	+850	New	+$24.3K	0.02%	165

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

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

PSCM

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

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

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

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

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

ADE LLC's CMG Position: Q4 2021 in Review

ADE LLC sold out of Chipotle Mexican Grill (CMG) in Q4 2021, closing a stake of 850 shares — an estimated $31K sold.

ADE LLC first reported a position in CMG in Q2 2021 and held it in 2 quarters. The position peaked at $31K in Q3 2021. 925 funds tracked by Wall St. Rank hold CMG as of Q4 2021.

ADE LLC reported no remaining Chipotle Mexican Grill position as of Q4 2021 after selling out during the quarter.
ADE LLC sold 850 Chipotle Mexican Grill shares in Q4 2021, an estimated $31K.
ADE LLC first reported a position in Chipotle Mexican Grill in Q2 2021 and held it in 2 quarters.
ADE LLC's Chipotle Mexican Grill position peaked at $31K in Q3 2021.
925 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2021.

Based on ADE LLC's 13F filing for Q4 2021, filed 14 Feb 2022.