Cutler Group’s Chipotle Mexican Grill CMG Stock Holding History

Cutler Group’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 Q4	–	Sell	-1,200	Closed	-$35.9K	–	4487
2022 Q3	$36K	Buy	+1,200	New	+$37.2K	﹤0.01%	2135
2018 Q1	–	Sell	-12,500	Closed	-$72K	–	4538
2017 Q4	$72K	Buy	12,500 +10,000	+400%	+$59.6K	﹤0.01%	1598
2017 Q3	$15K	Sell	2,500 -85,000	-97%	-$573K	﹤0.01%	3403
2017 Q2	$728K	Buy	+87,500	New	+$812K	0.03%	522
2017 Q1	–	Sell	-5,000	Closed	-$41.3K	–	6452
2016 Q4	$37K	Hold	5,000	–	–	﹤0.01%	2842
2016 Q3	$42K	Sell	5,000 -5,000	-50%	-$41.1K	﹤0.01%	2628
2016 Q2	$80K	Sell	10,000 -15,000	-60%	-$130K	﹤0.01%	1893
2016 Q1	$235K	Sell	25,000 -20,000	-44%	-$190K	0.02%	918
2015 Q4	$431K	Buy	+45,000	New	+$550K	0.02%	699

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cutler Group's CMG Position: Q4 2022 in Review

Cutler Group sold out of Chipotle Mexican Grill (CMG) in Q4 2022, closing a stake of 1,200 shares — an estimated $35.9K sold.

Cutler Group first reported a position in CMG in Q4 2015 and held it in 9 quarters. The position peaked at $728K in Q2 2017. 976 funds tracked by Wall St. Rank hold CMG as of Q4 2022.

Cutler Group reported no remaining Chipotle Mexican Grill position as of Q4 2022 after selling out during the quarter.
Cutler Group sold 1,200 Chipotle Mexican Grill shares in Q4 2022, an estimated $35.9K.
Cutler Group first reported a position in Chipotle Mexican Grill in Q4 2015 and held it in 9 quarters.
Cutler Group's Chipotle Mexican Grill position peaked at $728K in Q2 2017.
976 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2022.

Based on Cutler Group's 13F filing for Q4 2022, filed 7 Feb 2023.