Boulder Hill Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Boulder Hill Capital 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 Q2	–	Sell	-65,000	Closed	-$3.78M	–	23
2024 Q1	$3.78M	Buy	65,000 +10,000	+18%	+$511K	1.56%	32
2023 Q4	$2.52M	Buy	+55,000	New	+$2.29M	1.35%	5
2023 Q2	–	Sell	-10,000	Closed	-$342K	–	106
2023 Q1	$342K	Buy	+10,000	New	+$314K	0.28%	74
2022 Q1	–	Sell	-15,000	Closed	-$524K	–	157
2021 Q4	$524K	Buy	+15,000	New	+$528K	0.51%	79

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Boulder Hill Capital Management's CMG Position: Q2 2024 in Review

Boulder Hill Capital Management sold out of Chipotle Mexican Grill (CMG) in Q2 2024, closing a stake of 65,000 shares — an estimated $3.78M sold.

Boulder Hill Capital Management first reported a position in CMG in Q4 2021 and held it in 4 quarters. The position peaked at $3.78M in Q1 2024. 1,479 funds tracked by Wall St. Rank hold CMG as of Q2 2024.

Boulder Hill Capital Management reported no remaining Chipotle Mexican Grill position as of Q2 2024 after selling out during the quarter.
Boulder Hill Capital Management sold 65,000 Chipotle Mexican Grill shares in Q2 2024, an estimated $3.78M.
Boulder Hill Capital Management first reported a position in Chipotle Mexican Grill in Q4 2021 and held it in 4 quarters.
Boulder Hill Capital Management's Chipotle Mexican Grill position peaked at $3.78M in Q1 2024.
1,479 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2024.

Based on Boulder Hill Capital Management's 13F filing for Q2 2024.