B. Riley Wealth Management’s Chipotle Mexican Grill CMG Stock Holding History

B. Riley Wealth 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 Q2	$201	Sell	7,700 -450	-6%	-$12.5K	﹤0.01%	664
2022 Q1	$258K	Buy	8,150 +650	+9%	+$19.6K	0.02%	494
2021 Q4	$262K	Hold	7,500	–	–	0.02%	508
2021 Q3	$273K	Buy	+7,500	New	+$273K	0.02%	480
2015 Q2	–	Sell	-2,250	Closed	-$29K	–	1019
2015 Q1	$29K	Buy	2,250 +500	+29%	+$6.82K	0.02%	524
2014 Q4	$23K	Sell	1,750 -2,000	-53%	-$26.2K	0.02%	553
2014 Q3	$49K	Sell	3,750 -18,800	-83%	-$246K	0.04%	412
2014 Q2	$267K	Sell	22,550 -350	-2%	-$3.79K	0.17%	159
2014 Q1	$260K	Buy	+22,900	New	+$252K	0.19%	142

Other funds holding CMG

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

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

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 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

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

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

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

B. Riley Wealth Management's CMG Position: Q2 2022 in Review

B. Riley Wealth Management reduced its Chipotle Mexican Grill (CMG) stake by 5.5% in Q2 2022, selling an estimated $12.5K and leaving 7,700 shares worth $201. The position accounts for ﹤0.01% of the portfolio, ranked #664.

B. Riley Wealth Management first reported a position in CMG in Q1 2014 and has held it in 9 quarters since. The position peaked at $273K in Q3 2021. 872 funds tracked by Wall St. Rank hold CMG as of Q2 2022.

B. Riley Wealth Management held 7,700 shares of Chipotle Mexican Grill worth $201 as of Q2 2022.
B. Riley Wealth Management sold 450 Chipotle Mexican Grill shares in Q2 2022, an estimated $12.5K.
Chipotle Mexican Grill made up ﹤0.01% of B. Riley Wealth Management's portfolio in Q2 2022, its #664 holding.
B. Riley Wealth Management first reported a position in Chipotle Mexican Grill in Q1 2014 and has held it in 9 quarters since.
B. Riley Wealth Management's Chipotle Mexican Grill position peaked at $273K in Q3 2021.
872 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.