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Concentric Capital Strategies’s Chipotle Mexican Grill CMG Stock Holding History

Concentric Capital Strategies’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
-6,150
Closed -$281K – 292
2023
Q4 		$281K Buy
+6,150
New +$256K 0.03% 194

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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Concentric Capital Strategies's CMG Position: Q1 2024 in Review

Concentric Capital Strategies sold out of Chipotle Mexican Grill (CMG) in Q1 2024, closing a stake of 6,150 shares — an estimated $281K sold.

Concentric Capital Strategies first reported a position in CMG in Q4 2023 and held it in 1 quarter. The position peaked at $281K in Q4 2023. 1,290 funds tracked by Wall St. Rank hold CMG as of Q1 2024.

  • Concentric Capital Strategies reported no remaining Chipotle Mexican Grill position as of Q1 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 6,150 Chipotle Mexican Grill shares in Q1 2024, an estimated $281K.
  • Concentric Capital Strategies first reported a position in Chipotle Mexican Grill in Q4 2023 and held it in 1 quarter.
  • Concentric Capital Strategies's Chipotle Mexican Grill position peaked at $281K in Q4 2023.
  • 1,290 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2024.

Based on Concentric Capital Strategies's 13F filing for Q1 2024, filed 14 May 2024.