Advisors Preferred’s Chipotle Mexican Grill CMG Stock Holding History

Advisors Preferred’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 Q3	–	Sell	-78,189	Closed	-$4.83M	–	199
2024 Q2	$4.83M	Buy	+78,189	New	+$4.86M	0.84%	34
2014 Q4	–	Sell	-1,650	Closed	-$22K	–	282
2014 Q3	$22K	Buy	+1,650	New	+$21.6K	0.01%	180
2014 Q1	–	Sell	-4,050	Closed	-$43K	–	354
2013 Q4	$43K	Buy	+4,050	New	+$41.2K	0.02%	184

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisors Preferred's CMG Position: Q3 2024 in Review

Advisors Preferred sold out of Chipotle Mexican Grill (CMG) in Q3 2024, closing a stake of 78,189 shares — an estimated $4.83M sold.

Advisors Preferred first reported a position in CMG in Q4 2013 and held it in 3 quarters. The position peaked at $4.83M in Q2 2024. 1,521 funds tracked by Wall St. Rank hold CMG as of Q3 2024.

Advisors Preferred reported no remaining Chipotle Mexican Grill position as of Q3 2024 after selling out during the quarter.
Advisors Preferred sold 78,189 Chipotle Mexican Grill shares in Q3 2024, an estimated $4.83M.
Advisors Preferred first reported a position in Chipotle Mexican Grill in Q4 2013 and held it in 3 quarters.
Advisors Preferred's Chipotle Mexican Grill position peaked at $4.83M in Q2 2024.
1,521 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2024.

Based on Advisors Preferred's 13F filing for Q3 2024, filed 15 Oct 2024.