CA
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CastleArk Alternatives’s Chipotle Mexican Grill CMG Stock Holding History

CastleArk Alternatives’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
-11,000
Closed -$400K – 70
2021
Q3 		$400K Buy
+11,000
New +$400K 0.02% 264

Other funds holding CMG

Vanguard Group
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CastleArk Alternatives's CMG Position: Q4 2021 in Review

CastleArk Alternatives sold out of Chipotle Mexican Grill (CMG) in Q4 2021, closing a stake of 11,000 shares — an estimated $400K sold.

CastleArk Alternatives first reported a position in CMG in Q3 2021 and held it in 1 quarter. The position peaked at $400K in Q3 2021. 925 funds tracked by Wall St. Rank hold CMG as of Q4 2021.

  • CastleArk Alternatives reported no remaining Chipotle Mexican Grill position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 11,000 Chipotle Mexican Grill shares in Q4 2021, an estimated $400K.
  • CastleArk Alternatives first reported a position in Chipotle Mexican Grill in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's Chipotle Mexican Grill position peaked at $400K in Q3 2021.
  • 925 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.