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GraniteShares Advisors’s Chipotle Mexican Grill CMG Stock Holding History

GraniteShares Advisors’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
2022
Q2 		– Sell
-6,700
Closed -$211K – 144
2022
Q1 		$211K Sell
6,700
-150
-2% -$4.52K 0.11% 163
2021
Q4 		$239K Buy
+6,850
New +$241K 0.11% 166

Other funds holding CMG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GraniteShares Advisors's CMG Position: Q2 2022 in Review

GraniteShares Advisors sold out of Chipotle Mexican Grill (CMG) in Q2 2022, closing a stake of 6,700 shares — an estimated $211K sold.

GraniteShares Advisors first reported a position in CMG in Q4 2021 and held it in 2 quarters. The position peaked at $239K in Q4 2021. 872 funds tracked by Wall St. Rank hold CMG as of Q2 2022.

  • GraniteShares Advisors reported no remaining Chipotle Mexican Grill position as of Q2 2022 after selling out during the quarter.
  • GraniteShares Advisors sold 6,700 Chipotle Mexican Grill shares in Q2 2022, an estimated $211K.
  • GraniteShares Advisors first reported a position in Chipotle Mexican Grill in Q4 2021 and held it in 2 quarters.
  • GraniteShares Advisors's Chipotle Mexican Grill position peaked at $239K in Q4 2021.
  • 872 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2022.

Based on GraniteShares Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.