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Arden Trust’s Chipotle Mexican Grill CMG Stock Holding History

Arden Trust’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
2020
Q2 		– Sell
-400
Closed -$5K – 404
2020
Q1 		$5K Buy
+400
New +$6.32K ﹤0.01% 636
2019
Q4 		– Sell
-39,900
Closed -$671K – 350
2019
Q3 		$671K Sell
39,900
-200
-0.5% -$3.19K 0.11% 179
2019
Q2 		$588K Sell
40,100
-550
-1% -$7.75K 0.1% 197
2019
Q1 		$577K Sell
40,650
-7,350
-15% -$85.3K 0.09% 208
2018
Q4 		$415K Buy
48,000
+5,050
+12% +$45.6K 0.07% 224
2018
Q3 		$390K Sell
42,950
-9,150
-18% -$87K 0.06% 259
2018
Q2 		$450K Sell
52,100
-13,400
-20% -$110K 0.07% 230
2018
Q1 		$423K Sell
65,500
-1,100
-2% -$6.93K 0.07% 242
2017
Q4 		$385K Sell
66,600
-150
-0.2% -$895 0.06% 251
2017
Q3 		$411K Buy
66,750
+23,150
+53% +$156K 0.06% 254
2017
Q2 		$363K Sell
43,600
-1,150
-3% -$10.7K 0.06% 271
2017
Q1 		$399K Sell
44,750
-27,250
-38% -$225K 0.06% 242
2016
Q4 		$543K Buy
+72,000
New +$568K 0.08% 221
2016
Q3 		– Sell
-34,050
Closed -$274 – 357
2016
Q2 		$274 Buy
34,050
+6,800
+25% +$59.1K 0.02% 496
2016
Q1 		$256K Buy
+27,250
New +$259K 0.02% 514

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arden Trust's CMG Position: Q2 2020 in Review

Arden Trust sold out of Chipotle Mexican Grill (CMG) in Q2 2020, closing a stake of 400 shares — an estimated $5K sold.

Arden Trust first reported a position in CMG in Q1 2016 and held it in 15 quarters. The position peaked at $671K in Q3 2019. 662 funds tracked by Wall St. Rank hold CMG as of Q2 2020.

  • Arden Trust reported no remaining Chipotle Mexican Grill position as of Q2 2020 after selling out during the quarter.
  • Arden Trust sold 400 Chipotle Mexican Grill shares in Q2 2020, an estimated $5K.
  • Arden Trust first reported a position in Chipotle Mexican Grill in Q1 2016 and held it in 15 quarters.
  • Arden Trust's Chipotle Mexican Grill position peaked at $671K in Q3 2019.
  • 662 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2020.

Based on Arden Trust's 13F filing for Q2 2020, filed 9 Jul 2020.