Equitec Proprietary Markets’s Chipotle Mexican Grill CMG Stock Holding History

Equitec Proprietary Markets’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 Q1	–	Sell	-900	Closed	-$31K	–	291
2021 Q4	$31K	Buy	+900	New	+$31.7K	﹤0.01%	260
2016 Q3	–	Sell	-25,850	Closed	-$208K	–	139
2016 Q2	$208K	Buy	25,850 +5,850	+29%	+$50.9K	0.01%	92
2016 Q1	$188K	Buy	+20,000	New	+$190K	0.01%	91
2015 Q1	–	Sell	-14,000	Closed	-$192K	–	228
2014 Q4	$192K	Buy	+14,000	New	+$183K	0.01%	323

Other funds holding CMG

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

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

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 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

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

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

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

Equitec Proprietary Markets's CMG Position: Q1 2022 in Review

Equitec Proprietary Markets sold out of Chipotle Mexican Grill (CMG) in Q1 2022, closing a stake of 900 shares — an estimated $31K sold.

Equitec Proprietary Markets first reported a position in CMG in Q4 2014 and held it in 4 quarters. The position peaked at $208K in Q2 2016. 896 funds tracked by Wall St. Rank hold CMG as of Q1 2022.

Equitec Proprietary Markets reported no remaining Chipotle Mexican Grill position as of Q1 2022 after selling out during the quarter.
Equitec Proprietary Markets sold 900 Chipotle Mexican Grill shares in Q1 2022, an estimated $31K.
Equitec Proprietary Markets first reported a position in Chipotle Mexican Grill in Q4 2014 and held it in 4 quarters.
Equitec Proprietary Markets's Chipotle Mexican Grill position peaked at $208K in Q2 2016.
896 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2022.

Based on Equitec Proprietary Markets's 13F filing for Q1 2022, filed 22 Apr 2022.