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Caxton Associates (New York)’s Chipotle Mexican Grill CMG Stock Holding History

Caxton Associates (New York)’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
2014
Q2 		– Sell
-500,000
Closed -$5.68M – 189
2014
Q1 		$5.68M Buy
+500,000
New +$5.51M 0.35% 60

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caxton Associates (New York)'s CMG Position: Q3 2024 in Review

Caxton Associates (New York) sold out of Chipotle Mexican Grill (CMG) in Q3 2024, closing a stake of 7,650 shares — an estimated $479K sold.

Caxton Associates (New York) first reported a position in CMG in Q1 2014 and held it in 11 quarters. The position peaked at $9.94M in Q1 2014. 1,522 funds tracked by Wall St. Rank hold CMG as of Q3 2024.

  • Caxton Associates (New York) reported no remaining Chipotle Mexican Grill position as of Q3 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 7,650 Chipotle Mexican Grill shares in Q3 2024, an estimated $479K.
  • Caxton Associates (New York) first reported a position in Chipotle Mexican Grill in Q1 2014 and held it in 11 quarters.
  • Caxton Associates (New York)'s Chipotle Mexican Grill position peaked at $9.94M in Q1 2014.
  • 1,522 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2024.

Based on Caxton Associates (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.