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Cottage Street Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Cottage Street Advisors’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
Q3 		– Sell
-20,000
Closed -$421K – 91
2020
Q2 		$421K Buy
+20,000
New +$370K 0.32% 66

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PSCM
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Renaissance Technologies
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Fidelity Investments
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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Jennison Associates
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JP Morgan Chase
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Cottage Street Advisors's CMG Position: Q3 2020 in Review

Cottage Street Advisors sold out of Chipotle Mexican Grill (CMG) in Q3 2020, closing a stake of 20,000 shares — an estimated $421K sold.

Cottage Street Advisors first reported a position in CMG in Q2 2020 and held it in 1 quarter. The position peaked at $421K in Q2 2020. 718 funds tracked by Wall St. Rank hold CMG as of Q3 2020.

  • Cottage Street Advisors reported no remaining Chipotle Mexican Grill position as of Q3 2020 after selling out during the quarter.
  • Cottage Street Advisors sold 20,000 Chipotle Mexican Grill shares in Q3 2020, an estimated $421K.
  • Cottage Street Advisors first reported a position in Chipotle Mexican Grill in Q2 2020 and held it in 1 quarter.
  • Cottage Street Advisors's Chipotle Mexican Grill position peaked at $421K in Q2 2020.
  • 718 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2020.

Based on Cottage Street Advisors's 13F filing for Q3 2020, filed 8 Oct 2020.