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

AlphaCrest 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
2022 Q4	–	Sell	-37,800	Closed	-$1.14M	–	237
2022 Q3	$1.14M	Sell	37,800 -9,050	-19%	-$281K	0.07%	528
2022 Q2	$1.23M	Sell	46,850 -68,800	-59%	-$1.92M	0.06%	570
2022 Q1	$3.66M	Sell	115,650 -13,050	-10%	-$393K	0.2%	87
2021 Q4	$4.5M	Buy	128,700 +108,750	+545%	+$3.83M	0.17%	113
2021 Q3	$725K	Buy	19,950 +4,850	+32%	+$176K	0.04%	762
2021 Q2	$468K	Sell	15,100 -7,400	-33%	-$211K	0.02%	966
2021 Q1	$639K	Buy	+22,500	New	+$651K	0.04%	685
2020 Q4	–	Sell	-32,050	Closed	-$797K	–	1135
2020 Q3	$797K	Sell	32,050 -3,600	-10%	-$86.8K	0.09%	351
2020 Q2	$750K	Buy	35,650 +10,100	+40%	+$187K	0.12%	227
2020 Q1	$334K	Sell	25,550 -20,950	-45%	-$331K	0.04%	751
2019 Q4	$779K	Sell	46,500 -11,800	-20%	-$189K	0.06%	494
2019 Q3	$980K	Buy	58,300 +42,200	+262%	+$673K	0.06%	583
2019 Q2	$236K	Sell	16,100 -24,700	-61%	-$348K	0.02%	931
2019 Q1	$580K	Buy	+40,800	New	+$473K	0.09%	400

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

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

PSCM

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

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

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

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

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

AlphaCrest Capital Management's CMG Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Chipotle Mexican Grill (CMG) in Q4 2022, closing a stake of 37,800 shares — an estimated $1.14M sold.

AlphaCrest Capital Management first reported a position in CMG in Q1 2019 and held it in 14 quarters. The position peaked at $4.5M in Q4 2021. 976 funds tracked by Wall St. Rank hold CMG as of Q4 2022.

AlphaCrest Capital Management reported no remaining Chipotle Mexican Grill position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 37,800 Chipotle Mexican Grill shares in Q4 2022, an estimated $1.14M.
AlphaCrest Capital Management first reported a position in Chipotle Mexican Grill in Q1 2019 and held it in 14 quarters.
AlphaCrest Capital Management's Chipotle Mexican Grill position peaked at $4.5M in Q4 2021.
976 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.