Athanor Capital’s Chipotle Mexican Grill CMG Stock Holding History

Athanor Capital’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	-25,000	Closed	-$420K	–	365
2019 Q3	$420K	Buy	+25,000	New	+$399K	0.03%	167

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Athanor Capital's CMG Position: Q4 2019 in Review

Athanor Capital sold out of Chipotle Mexican Grill (CMG) in Q4 2019, closing a stake of 25,000 shares — an estimated $420K sold.

Athanor Capital first reported a position in CMG in Q3 2019 and held it in 1 quarter. The position peaked at $420K in Q3 2019. 668 funds tracked by Wall St. Rank hold CMG as of Q4 2019.

Athanor Capital reported no remaining Chipotle Mexican Grill position as of Q4 2019 after selling out during the quarter.
Athanor Capital sold 25,000 Chipotle Mexican Grill shares in Q4 2019, an estimated $420K.
Athanor Capital first reported a position in Chipotle Mexican Grill in Q3 2019 and held it in 1 quarter.
Athanor Capital's Chipotle Mexican Grill position peaked at $420K in Q3 2019.
668 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2019.

Based on Athanor Capital's 13F filing for Q4 2019, filed 14 Feb 2020.