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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
2020
Q2 		– Sell
-500,000
Closed -$6.54M – 128
2020
Q1 		$6.54M Buy
+500,000
New +$7.91M 0.83% 22

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
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. 793 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.
  • 793 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.