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Ergoteles’s Chipotle Mexican Grill CMG Stock Holding History

Ergoteles’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
2023
Q3 		– Sell
-214,300
Closed -$9.17M – 199
2023
Q2 		$9.17M Buy
214,300
+155,300
+263% +$6.14M 0.44% 43
2023
Q1 		$2.02M Buy
+59,000
New +$1.85M 0.08% 272
2022
Q4 		– Sell
-39,300
Closed -$1.18M – 1511
2022
Q3 		$1.18M Buy
39,300
+7,350
+23% +$228K 0.04% 421
2022
Q2 		$835K Buy
31,950
+20,900
+189% +$582K 0.03% 619
2022
Q1 		$350K Buy
+11,050
New +$333K 0.01% 795
2021
Q4 		– Sell
-1,154,150
Closed -$42M – 1287
2021
Q3 		$42M Buy
+1,154,150
New +$42M 1.54% 8

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ergoteles's CMG Position: Q3 2023 in Review

Ergoteles sold out of Chipotle Mexican Grill (CMG) in Q3 2023, closing a stake of 214,300 shares — an estimated $9.17M sold.

Ergoteles first reported a position in CMG in Q3 2021 and held it in 6 quarters. The position peaked at $42M in Q3 2021. 1,046 funds tracked by Wall St. Rank hold CMG as of Q3 2023.

  • Ergoteles reported no remaining Chipotle Mexican Grill position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 214,300 Chipotle Mexican Grill shares in Q3 2023, an estimated $9.17M.
  • Ergoteles first reported a position in Chipotle Mexican Grill in Q3 2021 and held it in 6 quarters.
  • Ergoteles's Chipotle Mexican Grill position peaked at $42M in Q3 2021.
  • 1,046 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.