Eisler Capital (UK)’s Chipotle Mexican Grill CMG Stock Holding History

Eisler Capital (UK)’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 Q3	$10.9M	Hold	190,000	–	–	0.05%	270
2024 Q2	$11.9M	Sell	190,000 -480,000	-72%	-$29.8M	0.08%	228
2024 Q1	$39M	Sell	670,000 -355,000	-35%	-$18.2M	0.33%	75
2023 Q4	$46.9M	Sell	1,025,000 -1,215,000	-54%	-$50.6M	0.36%	63
2023 Q3	$82.1M	Sell	2,240,000 -1,325,000	-37%	-$51.7M	0.52%	33
2023 Q2	$153M	Buy	3,565,000 +1,120,000	+46%	+$44.3M	1.1%	14
2023 Q1	$83.5M	Buy	+2,445,000	New	+$76.8M	0.82%	20
2021 Q2	–	Sell	-300,000	Closed	-$8.53M	–	206
2021 Q1	$8.53M	Buy	+300,000	New	+$8.68M	0.74%	30

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

PSCM

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

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

Eisler Capital (UK)'s CMG Position: Q3 2024 in Review

Eisler Capital (UK) opened a new position in Chipotle Mexican Grill (CMG) in Q3 2024: 5,178 shares worth $298K. The stake represents ﹤0.01% of the portfolio and ranks #550 among its holdings. This is a return to the name: Eisler Capital (UK) previously reported a position in CMG as recently as Q1 2024.

Eisler Capital (UK) first reported a position in CMG in Q1 2021 and has held it in 5 quarters since. The position peaked at $30.3M in Q3 2023. 1,521 funds tracked by Wall St. Rank hold CMG as of Q3 2024.

Eisler Capital (UK) held 5,178 shares of Chipotle Mexican Grill worth $298K as of Q3 2024.
Chipotle Mexican Grill was a new Eisler Capital (UK) position in Q3 2024.
Chipotle Mexican Grill made up ﹤0.01% of Eisler Capital (UK)'s portfolio in Q3 2024, its #550 holding.
Eisler Capital (UK) first reported a position in Chipotle Mexican Grill in Q1 2021 and has held it in 5 quarters since.
Eisler Capital (UK)'s Chipotle Mexican Grill position peaked at $30.3M in Q3 2023.
1,521 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2024.

Based on Eisler Capital (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.