DKCM
Davidson Kempner Capital Management’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.4M | Buy |
+1,183,420
| New | +$66.4M | 1.1% | 23 |
|
|
2023
Q3 | – | Sell |
-977
| Closed | -$2.09M | – | 282 |
|
|
2023
Q2 | $2.09M | Buy |
+977
| New | +$2.09M | 0.04% | 144 |
|
|
2019
Q2 | – | Sell |
-20,000
| Closed | -$14.2M | – | 170 |
|
|
2019
Q1 | $14.2M | Buy |
+20,000
| New | +$14.2M | 0.27% | 76 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 155 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 174 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 150 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 159 |
|
|
2015
Q2 | – | Sell |
-17,500
| Closed | -$11.4M | – | 169 |
|
|
2015
Q1 | $11.4M | Buy |
+17,500
| New | +$11.4M | 0.24% | 75 |
|