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CSS LLC’s Chipotle Mexican Grill CMG Stock Holding History

CSS LLC’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
2022
Q2 		– Sell
-75,000
Closed -$2.37M – 1119
2022
Q1 		$2.37M Buy
+75,000
New +$2.26M 0.09% 237
2020
Q3 		– Sell
-110,000
Closed -$2.32M – 802
2020
Q2 		$2.32M Buy
+110,000
New +$2.04M 0.13% 158

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

CSS LLC's CMG Position: Q3 2019 in Review

CSS LLC sold out of Chipotle Mexican Grill (CMG) in Q3 2019, closing a stake of 10,000 shares — an estimated $147K sold.

CSS LLC first reported a position in CMG in Q4 2013 and held it in 9 quarters. The position peaked at $720K in Q3 2015. 622 funds tracked by Wall St. Rank hold CMG as of Q3 2019.

  • CSS LLC reported no remaining Chipotle Mexican Grill position as of Q3 2019 after selling out during the quarter.
  • CSS LLC sold 10,000 Chipotle Mexican Grill shares in Q3 2019, an estimated $147K.
  • CSS LLC first reported a position in Chipotle Mexican Grill in Q4 2013 and held it in 9 quarters.
  • CSS LLC's Chipotle Mexican Grill position peaked at $720K in Q3 2015.
  • 622 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2019.

Based on CSS LLC's 13F filing for Q3 2019, filed 14 Nov 2019.