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Garda Capital Partners’s Chipotle Mexican Grill CMG Stock Holding History

Garda Capital 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
2023
Q1 		– Sell
-103,500
Closed -$3.25M – 371
2022
Q4 		$2.87M Buy
+103,500
New +$3.09M 0.16% 174

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JP Morgan Chase
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Capital International Investors
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PSCM
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Garda Capital Partners's CMG Position: Q1 2023 in Review

Garda Capital Partners sold out of Chipotle Mexican Grill (CMG) in Q1 2023, closing a stake of 103,500 shares — an estimated $3.25M sold.

Garda Capital Partners first reported a position in CMG in Q4 2022 and held it in 1 quarter. The position peaked at $2.87M in Q4 2022. 1,001 funds tracked by Wall St. Rank hold CMG as of Q1 2023.

  • Garda Capital Partners reported no remaining Chipotle Mexican Grill position as of Q1 2023 after selling out during the quarter.
  • Garda Capital Partners sold 103,500 Chipotle Mexican Grill shares in Q1 2023, an estimated $3.25M.
  • Garda Capital Partners first reported a position in Chipotle Mexican Grill in Q4 2022 and held it in 1 quarter.
  • Garda Capital Partners's Chipotle Mexican Grill position peaked at $2.87M in Q4 2022.
  • 1,001 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2023.

Based on Garda Capital Partners's 13F filing for Q1 2023, filed 10 May 2023.