Brant Point Investment Management’s Chipotle Mexican Grill CMG Stock Holding History

Brant Point Investment 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
2021 Q2	–	Sell	-125,000	Closed	-$3.55M	–	137
2021 Q1	$3.55M	Sell	125,000 -125,000	-50%	-$3.62M	0.39%	87
2020 Q4	$6.93M	Sell	250,000 -20,000	-7%	-$525K	0.82%	29
2020 Q3	$6.72M	Sell	270,000 -80,000	-23%	-$1.93M	0.58%	29
2020 Q2	$7.37M	Sell	350,000 -80,000	-19%	-$1.48M	0.73%	21
2020 Q1	$5.63M	Buy	+430,000	New	+$6.8M	0.71%	30

Other funds holding CMG

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

PSCM

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

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

Brant Point Investment Management's CMG Position: Q2 2021 in Review

Brant Point Investment Management sold out of Chipotle Mexican Grill (CMG) in Q2 2021, closing a stake of 125,000 shares — an estimated $3.55M sold.

Brant Point Investment Management first reported a position in CMG in Q1 2020 and held it in 5 quarters. The position peaked at $7.37M in Q2 2020. 792 funds tracked by Wall St. Rank hold CMG as of Q2 2021.

Brant Point Investment Management reported no remaining Chipotle Mexican Grill position as of Q2 2021 after selling out during the quarter.
Brant Point Investment Management sold 125,000 Chipotle Mexican Grill shares in Q2 2021, an estimated $3.55M.
Brant Point Investment Management first reported a position in Chipotle Mexican Grill in Q1 2020 and held it in 5 quarters.
Brant Point Investment Management's Chipotle Mexican Grill position peaked at $7.37M in Q2 2020.
792 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2021.

Based on Brant Point Investment Management's 13F filing for Q2 2021, filed 13 Aug 2021.