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Arlington Partners’s Chipotle Mexican Grill CMG Stock Holding History

Arlington Partners’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
2023
Q3 		– Sell
-1,200
Closed -$51.3K – 416
2023
Q2 		$51.3K Buy
+1,200
New +$47.5K 0.01% 302
2018
Q2 		– Sell
-1,750
Closed -$11K – 137
2018
Q1 		$11K Buy
+1,750
New +$11K 0.01% 120

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Arlington Partners's CMG Position: Q3 2023 in Review

Arlington Partners sold out of Chipotle Mexican Grill (CMG) in Q3 2023, closing a stake of 1,200 shares — an estimated $51.3K sold.

Arlington Partners first reported a position in CMG in Q1 2018 and held it in 2 quarters. The position peaked at $51.3K in Q2 2023. 1,046 funds tracked by Wall St. Rank hold CMG as of Q3 2023.

  • Arlington Partners reported no remaining Chipotle Mexican Grill position as of Q3 2023 after selling out during the quarter.
  • Arlington Partners sold 1,200 Chipotle Mexican Grill shares in Q3 2023, an estimated $51.3K.
  • Arlington Partners first reported a position in Chipotle Mexican Grill in Q1 2018 and held it in 2 quarters.
  • Arlington Partners's Chipotle Mexican Grill position peaked at $51.3K in Q2 2023.
  • 1,046 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2023.

Based on Arlington Partners's 13F filing for Q3 2023, filed 24 Oct 2023.