Duality Advisers’s Chipotle Mexican Grill CMG Stock Holding History

Duality Advisers’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 Q3	–	Sell	-30,600	Closed	-$800K	–	564
2022 Q2	$800K	Buy	+30,600	New	+$853K	0.08%	392
2022 Q1	–	Sell	-83,350	Closed	-$2.91M	–	658
2021 Q4	$2.91M	Buy	83,350 +8,400	+11%	+$296K	0.32%	108
2021 Q3	$2.72M	Buy	+74,950	New	+$2.73M	0.21%	198
2021 Q2	–	Sell	-115,350	Closed	-$3.28M	–	561
2021 Q1	$3.28M	Buy	+115,350	New	+$3.34M	0.28%	112
2020 Q4	–	Sell	-127,500	Closed	-$3.17M	–	580
2020 Q3	$3.17M	Buy	127,500 +60,400	+90%	+$1.46M	0.2%	129
2020 Q2	$1.41M	Buy	+67,100	New	+$1.24M	0.13%	212
2020 Q1	–	Sell	-575,750	Closed	-$9.64M	–	62
2019 Q4	$9.64M	Buy	575,750 +560,250	+3,615%	+$8.99M	0.58%	45
2019 Q3	$261K	Buy	+15,500	New	+$247K	0.01%	320

Other funds holding CMG

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

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

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

PSCM

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Duality Advisers's CMG Position: Q3 2022 in Review

Duality Advisers sold out of Chipotle Mexican Grill (CMG) in Q3 2022, closing a stake of 30,600 shares — an estimated $800K sold.

Duality Advisers first reported a position in CMG in Q3 2019 and held it in 8 quarters. The position peaked at $9.64M in Q4 2019. 919 funds tracked by Wall St. Rank hold CMG as of Q3 2022.

Duality Advisers reported no remaining Chipotle Mexican Grill position as of Q3 2022 after selling out during the quarter.
Duality Advisers sold 30,600 Chipotle Mexican Grill shares in Q3 2022, an estimated $800K.
Duality Advisers first reported a position in Chipotle Mexican Grill in Q3 2019 and held it in 8 quarters.
Duality Advisers's Chipotle Mexican Grill position peaked at $9.64M in Q4 2019.
919 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2022.

Based on Duality Advisers's 13F filing for Q3 2022, filed 3 Nov 2022.