BTG Pactual Global Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

BTG Pactual Global Asset 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
2022 Q3	–	Sell	-82,650	Closed	-$2.16M	–	119
2022 Q2	$2.16M	Buy	82,650 +29,050	+54%	+$809K	0.4%	60
2022 Q1	$1.7M	Buy	+53,600	New	+$1.61M	0.23%	86
2021 Q3	–	Sell	-146,650	Closed	-$4.55M	–	162
2021 Q2	$4.55M	Buy	+146,650	New	+$4.18M	1.19%	25
2020 Q1	–	Sell	-184,750	Closed	-$3.09M	–	116
2019 Q4	$3.09M	Buy	+184,750	New	+$2.96M	0.51%	50
2019 Q3	–	Sell	-76,000	Closed	-$1.11M	–	59
2019 Q2	$1.11M	Sell	76,000 -37,050	-33%	-$522K	0.28%	47
2019 Q1	$1.61M	Buy	+113,050	New	+$1.31M	0.61%	27

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

BTG Pactual Global Asset Management's CMG Position: Q3 2022 in Review

BTG Pactual Global Asset Management sold out of Chipotle Mexican Grill (CMG) in Q3 2022, closing a stake of 82,650 shares — an estimated $2.16M sold.

BTG Pactual Global Asset Management first reported a position in CMG in Q1 2019 and held it in 6 quarters. The position peaked at $4.55M in Q2 2021. 920 funds tracked by Wall St. Rank hold CMG as of Q3 2022.

BTG Pactual Global Asset Management reported no remaining Chipotle Mexican Grill position as of Q3 2022 after selling out during the quarter.
BTG Pactual Global Asset Management sold 82,650 Chipotle Mexican Grill shares in Q3 2022, an estimated $2.16M.
BTG Pactual Global Asset Management first reported a position in Chipotle Mexican Grill in Q1 2019 and held it in 6 quarters.
BTG Pactual Global Asset Management's Chipotle Mexican Grill position peaked at $4.55M in Q2 2021.
920 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2022.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.