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Alethea Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Alethea Capital Management’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
2019
Q4 		– Sell
-48,550
Closed -$816K – 91
2019
Q3 		$816K Buy
+48,550
New +$774K 0.52% 16

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Alethea Capital Management's CMG Position: Q4 2019 in Review

Alethea Capital Management sold out of Chipotle Mexican Grill (CMG) in Q4 2019, closing a stake of 48,550 shares — an estimated $816K sold.

Alethea Capital Management first reported a position in CMG in Q3 2019 and held it in 1 quarter. The position peaked at $816K in Q3 2019. 668 funds tracked by Wall St. Rank hold CMG as of Q4 2019.

  • Alethea Capital Management reported no remaining Chipotle Mexican Grill position as of Q4 2019 after selling out during the quarter.
  • Alethea Capital Management sold 48,550 Chipotle Mexican Grill shares in Q4 2019, an estimated $816K.
  • Alethea Capital Management first reported a position in Chipotle Mexican Grill in Q3 2019 and held it in 1 quarter.
  • Alethea Capital Management's Chipotle Mexican Grill position peaked at $816K in Q3 2019.
  • 668 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2019.

Based on Alethea Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.