Cavalier Investments’s Chipotle Mexican Grill CMG Stock Holding History

Cavalier Investments’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
2020 Q2	–	Sell	-55,000	Closed	-$720K	–	79
2020 Q1	$720K	Sell	55,000 -95,000	-63%	-$1.5M	0.43%	56
2019 Q4	$2.51M	Hold	150,000	–	–	1.09%	26
2019 Q3	$2.52M	Hold	150,000	–	–	1.09%	28
2019 Q2	$2.2M	Buy	+150,000	New	+$2.11M	0.92%	32

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Cavalier Investments's CMG Position: Q2 2020 in Review

Cavalier Investments sold out of Chipotle Mexican Grill (CMG) in Q2 2020, closing a stake of 55,000 shares — an estimated $720K sold.

Cavalier Investments first reported a position in CMG in Q2 2019 and held it in 4 quarters. The position peaked at $2.52M in Q3 2019. 662 funds tracked by Wall St. Rank hold CMG as of Q2 2020.

Cavalier Investments reported no remaining Chipotle Mexican Grill position as of Q2 2020 after selling out during the quarter.
Cavalier Investments sold 55,000 Chipotle Mexican Grill shares in Q2 2020, an estimated $720K.
Cavalier Investments first reported a position in Chipotle Mexican Grill in Q2 2019 and held it in 4 quarters.
Cavalier Investments's Chipotle Mexican Grill position peaked at $2.52M in Q3 2019.
662 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2020.

Based on Cavalier Investments's 13F filing for Q2 2020, filed 10 Aug 2020.