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

Candlestick 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
2024 Q1	–	Sell	-511,350	Closed	-$23.4M	–	105
2023 Q4	$23.4M	Sell	511,350 -759,300	-60%	-$31.6M	0.5%	63
2023 Q3	$46.6M	Buy	+1,270,650	New	+$49.5M	1.3%	32
2023 Q2	–	Sell	-712,800	Closed	-$24.4M	–	90
2023 Q1	$24.4M	Buy	+712,800	New	+$22.4M	0.62%	67
2022 Q2	–	Sell	-1,521,700	Closed	-$48.1M	–	99
2022 Q1	$48.1M	Buy	+1,521,700	New	+$45.8M	1.23%	33
2021 Q4	–	Sell	-269,050	Closed	-$9.78M	–	119
2021 Q3	$9.78M	Sell	269,050 -1,048,900	-80%	-$38.2M	0.18%	94
2021 Q2	$40.9M	Buy	+1,317,950	New	+$37.6M	0.92%	47
2020 Q4	–	Sell	-82,100	Closed	-$2.04M	–	108
2020 Q3	$2.04M	Sell	82,100 -251,750	-75%	-$6.07M	0.07%	85
2020 Q2	$7.03M	Sell	333,850 -522,050	-61%	-$9.67M	0.26%	63
2020 Q1	$11.2M	Sell	855,900 -2,618,100	-75%	-$41.4M	0.47%	54
2019 Q4	$58.2M	Buy	+3,474,000	New	+$55.7M	3.05%	5

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Candlestick Capital Management's CMG Position: Q1 2024 in Review

Candlestick Capital Management sold out of Chipotle Mexican Grill (CMG) in Q1 2024, closing a stake of 511,350 shares — an estimated $23.4M sold.

Candlestick Capital Management first reported a position in CMG in Q4 2019 and held it in 10 quarters. The position peaked at $58.2M in Q4 2019. 1,290 funds tracked by Wall St. Rank hold CMG as of Q1 2024.

Candlestick Capital Management reported no remaining Chipotle Mexican Grill position as of Q1 2024 after selling out during the quarter.
Candlestick Capital Management sold 511,350 Chipotle Mexican Grill shares in Q1 2024, an estimated $23.4M.
Candlestick Capital Management first reported a position in Chipotle Mexican Grill in Q4 2019 and held it in 10 quarters.
Candlestick Capital Management's Chipotle Mexican Grill position peaked at $58.2M in Q4 2019.
1,290 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2024.

Based on Candlestick Capital Management's 13F filing for Q1 2024, filed 15 May 2024.