Eudaimonia Partners’s Chipotle Mexican Grill CMG Stock Holding History

Eudaimonia Partners’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
2021 Q2	–	Sell	-1,000	Closed	-$28K	–	546
2021 Q1	$28K	Sell	1,000 -1,050	-51%	-$30.4K	0.01%	836
2020 Q4	$57K	Sell	2,050 -1,550	-43%	-$40.7K	0.01%	573
2020 Q3	$90K	Sell	3,600 -600	-14%	-$14.5K	0.02%	431
2020 Q2	$88K	Buy	+4,200	New	+$77.8K	0.03%	386
2020 Q1	–	Sell	-2,200	Closed	-$37K	–	684
2019 Q4	$37K	Buy	+2,200	New	+$35.3K	0.01%	551

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

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

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

Jennison Associates New York $145B AUM 34.61% 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

Eudaimonia Partners's CMG Position: Q2 2021 in Review

Eudaimonia Partners sold out of Chipotle Mexican Grill (CMG) in Q2 2021, closing a stake of 1,000 shares — an estimated $28K sold.

Eudaimonia Partners first reported a position in CMG in Q4 2019 and held it in 5 quarters. The position peaked at $90K in Q3 2020. 792 funds tracked by Wall St. Rank hold CMG as of Q2 2021.

Eudaimonia Partners reported no remaining Chipotle Mexican Grill position as of Q2 2021 after selling out during the quarter.
Eudaimonia Partners sold 1,000 Chipotle Mexican Grill shares in Q2 2021, an estimated $28K.
Eudaimonia Partners first reported a position in Chipotle Mexican Grill in Q4 2019 and held it in 5 quarters.
Eudaimonia Partners's Chipotle Mexican Grill position peaked at $90K in Q3 2020.
792 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.