Bridgeway Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Bridgeway 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
2023 Q1	–	Sell	-25,000	Closed	-$694K	–	1387
2022 Q4	$694K	Buy	+25,000	New	+$747K	0.02%	812
2020 Q2	–	Sell	-123,500	Closed	-$1.62M	–	1319
2020 Q1	$1.62M	Sell	123,500 -54,500	-31%	-$862K	0.04%	409
2019 Q4	$2.98M	Hold	178,000	–	–	0.04%	383
2019 Q3	$2.99M	Buy	178,000 +3,000	+2%	+$47.8K	0.04%	360
2019 Q2	$2.56M	Buy	+175,000	New	+$2.47M	0.03%	437
2015 Q4	–	Sell	-280,000	Closed	-$4.03M	–	1445
2015 Q3	$4.03M	Hold	280,000	–	–	0.08%	249
2015 Q2	$3.39M	Hold	280,000	–	–	0.07%	327
2015 Q1	$3.64M	Hold	280,000	–	–	0.08%	309
2014 Q4	$3.83M	Hold	280,000	–	–	0.09%	257
2014 Q3	$3.73M	Hold	280,000	–	–	0.09%	245
2014 Q2	$3.32M	Hold	280,000	–	–	0.09%	309
2014 Q1	$3.18M	Hold	280,000	–	–	0.09%	298
2013 Q4	$2.98M	Buy	+280,000	New	+$2.85M	0.09%	309
2013 Q3	–	Sell	-270,000	Closed	-$1.97M	–	1431
2013 Q2	$1.97M	Buy	+270,000	New	+$1.94M	0.08%	342

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bridgeway Capital Management's CMG Position: Q1 2023 in Review

Bridgeway Capital Management sold out of Chipotle Mexican Grill (CMG) in Q1 2023, closing a stake of 25,000 shares — an estimated $694K sold.

Bridgeway Capital Management first reported a position in CMG in Q2 2013 and held it in 14 quarters. The position peaked at $4.03M in Q3 2015. 1,001 funds tracked by Wall St. Rank hold CMG as of Q1 2023.

Bridgeway Capital Management reported no remaining Chipotle Mexican Grill position as of Q1 2023 after selling out during the quarter.
Bridgeway Capital Management sold 25,000 Chipotle Mexican Grill shares in Q1 2023, an estimated $694K.
Bridgeway Capital Management first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 14 quarters.
Bridgeway Capital Management's Chipotle Mexican Grill position peaked at $4.03M in Q3 2015.
1,001 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2023.

Based on Bridgeway Capital Management's 13F filing for Q1 2023, filed 15 May 2023.