Gabelli & Co Investment Advisers’s Chipotle Mexican Grill CMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-325,000	Closed	-$5.44M	–	196
2019 Q4	$5.44M	Hold	325,000	–	–	0.63%	35
2019 Q3	$5.46M	Hold	325,000	–	–	0.61%	40
2019 Q2	$4.76M	Hold	325,000	–	–	0.51%	41
2019 Q1	$4.62M	Hold	325,000	–	–	0.59%	36
2018 Q4	$2.81M	Hold	325,000	–	–	0.4%	50
2018 Q3	$2.95M	Hold	325,000	–	–	0.3%	64
2018 Q2	$2.8M	Hold	325,000	–	–	0.35%	61
2018 Q1	$2.1M	Hold	325,000	–	–	0.27%	56
2017 Q4	$1.88M	Hold	325,000	–	–	0.25%	64
2017 Q3	$2M	Hold	325,000	–	–	0.23%	64
2017 Q2	$2.71M	Hold	325,000	–	–	0.29%	50
2017 Q1	$2.9M	Hold	325,000	–	–	0.32%	47
2016 Q4	$2.45M	Hold	325,000	–	–	0.28%	51
2016 Q3	$2.75M	Hold	325,000	–	–	0.32%	58
2016 Q2	$2.62M	Hold	325,000	–	–	0.34%	55
2016 Q1	$3.06M	Hold	325,000	–	–	0.38%	48
2015 Q4	$3.12M	Hold	325,000	–	–	0.37%	49
2015 Q3	$4.68M	Hold	325,000	–	–	0.66%	34
2015 Q2	$3.93M	Hold	325,000	–	–	0.56%	41
2015 Q1	$4.23M	Hold	325,000	–	–	0.71%	31
2014 Q4	$4.45M	Hold	325,000	–	–	0.64%	35
2014 Q3	$4.33M	Hold	325,000	–	–	0.69%	37
2014 Q2	$3.85M	Hold	325,000	–	–	0.83%	32
2014 Q1	$3.69M	Hold	325,000	–	–	1%	27
2013 Q4	$3.46M	Hold	325,000	–	–	1.25%	24
2013 Q3	$2.79M	Hold	325,000	–	–	0.6%	41
2013 Q2	$2.37M	Buy	+325,000	New	+$2.37M	0.62%	36