Bronson Point Management’s Chipotle Mexican Grill CMG Stock Holding History

Bronson Point 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 Q4	–	Sell	-25,000	Closed	-$909K	–	18
2021 Q3	$909K	Sell	25,000 -225,000	-90%	-$8.19M	0.4%	38
2021 Q2	$7.75M	Buy	+250,000	New	+$7.13M	4.18%	9
2020 Q2	–	Sell	-150,000	Closed	-$1.96M	–	30
2020 Q1	$1.96M	Sell	150,000 -100,000	-40%	-$1.58M	3.42%	10
2019 Q4	$4.19M	Buy	+250,000	New	+$4.01M	2.35%	17
2016 Q4	–	Sell	-625,000	Closed	-$5.29M	–	62
2016 Q3	$5.29M	Buy	625,000 +225,000	+56%	+$1.85M	1.6%	24
2016 Q2	$3.22M	Sell	400,000 -600,000	-60%	-$5.22M	1.08%	37
2016 Q1	$9.42M	Buy	1,000,000 +550,000	+122%	+$5.23M	3.97%	6
2015 Q4	$4.32M	Buy	+450,000	New	+$5.5M	1.21%	29
2015 Q1	–	Sell	-760,000	Closed	-$10.4M	–	59
2014 Q4	$10.4M	Buy	+760,000	New	+$9.94M	0.82%	43

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 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

Bronson Point Management's CMG Position: Q4 2021 in Review

Bronson Point Management sold out of Chipotle Mexican Grill (CMG) in Q4 2021, closing a stake of 25,000 shares — an estimated $909K sold.

Bronson Point Management first reported a position in CMG in Q4 2014 and held it in 9 quarters. The position peaked at $10.4M in Q4 2014. 925 funds tracked by Wall St. Rank hold CMG as of Q4 2021.

Bronson Point Management reported no remaining Chipotle Mexican Grill position as of Q4 2021 after selling out during the quarter.
Bronson Point Management sold 25,000 Chipotle Mexican Grill shares in Q4 2021, an estimated $909K.
Bronson Point Management first reported a position in Chipotle Mexican Grill in Q4 2014 and held it in 9 quarters.
Bronson Point Management's Chipotle Mexican Grill position peaked at $10.4M in Q4 2014.
925 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2021.

Based on Bronson Point Management's 13F filing for Q4 2021, filed 14 Feb 2022.