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Dymon Asia Capital (Singapore)’s Chipotle Mexican Grill CMG Stock Holding History

Dymon Asia Capital (Singapore)’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
2024
Q2 		– Sell
-52,150
Closed -$3.03M – 103
2024
Q1 		$3.03M Buy
+52,150
New +$2.67M 0.67% 41
2023
Q3 		– Sell
-65,600
Closed -$2.81M – 101
2023
Q2 		$2.81M Buy
+65,600
New +$2.59M 0.77% 37

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Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Dymon Asia Capital (Singapore)'s CMG Position: Q2 2024 in Review

Dymon Asia Capital (Singapore) sold out of Chipotle Mexican Grill (CMG) in Q2 2024, closing a stake of 52,150 shares — an estimated $3.03M sold.

Dymon Asia Capital (Singapore) first reported a position in CMG in Q2 2023 and held it in 2 quarters. The position peaked at $3.03M in Q1 2024. 1,481 funds tracked by Wall St. Rank hold CMG as of Q2 2024.

  • Dymon Asia Capital (Singapore) reported no remaining Chipotle Mexican Grill position as of Q2 2024 after selling out during the quarter.
  • Dymon Asia Capital (Singapore) sold 52,150 Chipotle Mexican Grill shares in Q2 2024, an estimated $3.03M.
  • Dymon Asia Capital (Singapore) first reported a position in Chipotle Mexican Grill in Q2 2023 and held it in 2 quarters.
  • Dymon Asia Capital (Singapore)'s Chipotle Mexican Grill position peaked at $3.03M in Q1 2024.
  • 1,481 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2024.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q2 2024, filed 14 Aug 2024.