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HBK Investments’s Chipotle Mexican Grill CMG Stock Holding History

HBK Investments’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
2024
Q2 		– Sell
-7,450
Closed -$433K – 174
2024
Q1 		$433K Buy
+7,450
New +$381K ﹤0.01% 158
2022
Q4 		– Sell
-62,550
Closed -$1.88M – 63
2022
Q3 		$1.88M Buy
+62,550
New +$1.94M 0.01% 305
2022
Q1 		– Sell
-26,700
Closed -$804K – 714
2021
Q4 		$934K Buy
+26,700
New +$940K ﹤0.01% 488
2019
Q1 		– Sell
-919,750
Closed -$10.7M – 1096
2018
Q4 		$7.94M Buy
919,750
+794,750
+636% +$7.18M 0.08% 185
2018
Q3 		$1.14M Buy
+125,000
New +$1.19M 0.01% 685
2017
Q1 		– Sell
-9,500,000
Closed -$71.7M – 686
2016
Q4 		$71.7M Buy
9,500,000
+1,500,000
+19% +$11.8M 0.69% 20
2016
Q3 		$67.8M Buy
8,000,000
+1,750,000
+28% +$14.4M 0.61% 17
2016
Q2 		$50.3M Buy
+6,250,000
New +$54.3M 0.37% 35
2015
Q3 		– Sell
-102,200
Closed -$1.24M – 1023
2015
Q2 		$1.24M Sell
102,200
-657,800
-87% -$8.32M 0.01% 514
2015
Q1 		$9.89M Buy
760,000
+381,500
+101% +$5.21M 0.09% 136
2014
Q4 		$5.18M Sell
378,500
-131,500
-26% -$1.72M 0.06% 198
2014
Q3 		$6.8M Sell
510,000
-246,800
-33% -$3.23M 0.11% 161
2014
Q2 		$8.97M Sell
756,800
-868,200
-53% -$9.4M 0.18% 104
2014
Q1 		$18.5M Buy
1,625,000
+1,205,000
+287% +$13.3M 0.34% 50
2013
Q4 		$4.47M Sell
420,000
-1,365,150
-76% -$13.9M 0.09% 158
2013
Q3 		$15.3M Buy
1,785,150
+1,195,150
+203% +$9.66M 0.22% 61
2013
Q2 		$4.3M Buy
+590,000
New +$4.23M 0.07% 162

Other funds holding CMG

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

HBK Investments's CMG Position: Q2 2024 in Review

HBK Investments sold out of Chipotle Mexican Grill (CMG) in Q2 2024, closing a stake of 7,450 shares — an estimated $433K sold.

HBK Investments first reported a position in CMG in Q2 2013 and held it in 17 quarters. The position peaked at $71.7M in Q4 2016. 1,479 funds tracked by Wall St. Rank hold CMG as of Q2 2024.

  • HBK Investments reported no remaining Chipotle Mexican Grill position as of Q2 2024 after selling out during the quarter.
  • HBK Investments sold 7,450 Chipotle Mexican Grill shares in Q2 2024, an estimated $433K.
  • HBK Investments first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 17 quarters.
  • HBK Investments's Chipotle Mexican Grill position peaked at $71.7M in Q4 2016.
  • 1,479 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2024.

Based on HBK Investments's 13F filing for Q2 2024, filed 14 Aug 2024.