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

Gabelli & Co Investment Advisers’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
2020 Q1	–	Sell	-325,000	Closed	-$5.44M	–	197
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	+$2.33M	0.62%	36

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 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

Gabelli & Co Investment Advisers's CMG Position: Q1 2020 in Review

Gabelli & Co Investment Advisers sold out of Chipotle Mexican Grill (CMG) in Q1 2020, closing a stake of 325,000 shares — an estimated $5.44M sold.

Gabelli & Co Investment Advisers first reported a position in CMG in Q2 2013 and held it in 27 quarters. The position peaked at $5.46M in Q3 2019. 606 funds tracked by Wall St. Rank hold CMG as of Q1 2020.

Gabelli & Co Investment Advisers reported no remaining Chipotle Mexican Grill position as of Q1 2020 after selling out during the quarter.
Gabelli & Co Investment Advisers sold 325,000 Chipotle Mexican Grill shares in Q1 2020, an estimated $5.44M.
Gabelli & Co Investment Advisers first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 27 quarters.
Gabelli & Co Investment Advisers's Chipotle Mexican Grill position peaked at $5.46M in Q3 2019.
606 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2020.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2020, filed 14 May 2020.