Alpine Global Management’s Chipotle Mexican Grill CMG Stock Holding History

Alpine Global 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
2024 Q1	–	Sell	-60,950	Closed	-$2.79M	–	209
2023 Q4	$2.79M	Buy	+60,950	New	+$2.54M	0.76%	29
2016 Q3	–	Sell	-1,319,850	Closed	-$10.6M	–	104
2016 Q2	$10.6M	Buy	1,319,850 +551,050	+72%	+$4.79M	4.87%	4
2016 Q1	$7.24M	Buy	+768,800	New	+$7.31M	1.65%	13
2015 Q3	–	Sell	-17,200	Closed	-$208K	–	232
2015 Q2	$208K	Buy	+17,200	New	+$218K	0.03%	376
2015 Q1	–	Sell	-33,100	Closed	-$453K	–	347
2014 Q4	$453K	Buy	+33,100	New	+$433K	0.08%	276
2014 Q3	–	Sell	-31,250	Closed	-$370K	–	147
2014 Q2	$370K	Buy	+31,250	New	+$338K	0.11%	90

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

PSCM

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

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

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

Alpine Global Management's CMG Position: Q1 2024 in Review

Alpine Global Management sold out of Chipotle Mexican Grill (CMG) in Q1 2024, closing a stake of 60,950 shares — an estimated $2.79M sold.

Alpine Global Management first reported a position in CMG in Q2 2014 and held it in 6 quarters. The position peaked at $10.6M in Q2 2016. 1,290 funds tracked by Wall St. Rank hold CMG as of Q1 2024.

Alpine Global Management reported no remaining Chipotle Mexican Grill position as of Q1 2024 after selling out during the quarter.
Alpine Global Management sold 60,950 Chipotle Mexican Grill shares in Q1 2024, an estimated $2.79M.
Alpine Global Management first reported a position in Chipotle Mexican Grill in Q2 2014 and held it in 6 quarters.
Alpine Global Management's Chipotle Mexican Grill position peaked at $10.6M in Q2 2016.
1,290 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2024.

Based on Alpine Global Management's 13F filing for Q1 2024, filed 15 May 2024.