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	-500,000	Closed	-$29.1M	–	173
2024 Q1	$29.1M	Hold	500,000	–	–	0.13%	33
2023 Q4	$22.9M	Buy	+500,000	New	+$20.8M	0.1%	37
2023 Q2	–	Sell	-15,000	Closed	-$512K	–	404
2023 Q1	$512K	Buy	+15,000	New	+$471K	﹤0.01%	263
2022 Q4	–	Sell	-1,720,000	Closed	-$51.7M	–	62
2022 Q3	$51.7M	Buy	1,720,000 +175,000	+11%	+$5.42M	0.37%	25
2022 Q2	$40.4M	Sell	1,545,000 -1,805,000	-54%	-$50.3M	0.23%	34
2022 Q1	$106M	Buy	3,350,000 +1,610,000	+93%	+$48.5M	0.44%	15
2021 Q4	$60.8M	Buy	+1,740,000	New	+$61.3M	0.23%	29
2021 Q2	–	Sell	-70,000	Closed	-$1.99M	–	842
2021 Q1	$1.99M	Sell	70,000 -160,000	-70%	-$4.63M	0.01%	487
2020 Q4	$6.38M	Sell	230,000 -70,000	-23%	-$1.84M	0.04%	215
2020 Q3	$7.46M	Buy	300,000 +45,000	+18%	+$1.08M	0.06%	160
2020 Q2	$5.37M	Buy	+255,000	New	+$4.72M	0.07%	181
2020 Q1	–	Sell	-1,475,000	Closed	-$24.7M	–	122
2019 Q4	$24.7M	Sell	1,475,000 -5,000	-0.3%	-$80.2K	0.24%	33
2019 Q3	$24.9M	Buy	1,480,000 +890,000	+151%	+$14.2M	0.32%	30
2019 Q2	$8.65M	Sell	590,000 -520,000	-47%	-$7.33M	0.08%	117
2019 Q1	$15.8M	Buy	+1,110,000	New	+$12.9M	0.16%	102
2016 Q4	–	Sell	-7,500,000	Closed	-$63.5M	–	743
2016 Q3	$63.5M	Hold	7,500,000	–	–	0.58%	21
2016 Q2	$60.4M	Buy	+7,500,000	New	+$65.2M	0.44%	21

Other funds holding CMG

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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. 1,480 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.
1,480 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.