Ionic Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Ionic Capital Management’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
2021 Q3	–	Sell	-140,000	Closed	-$4.34M	–	340
2021 Q2	$4.34M	Sell	140,000 -50,000	-26%	-$1.43M	0.45%	67
2021 Q1	$5.4M	Hold	190,000	–	–	0.69%	41
2020 Q4	$5.27M	Buy	190,000 +50,000	+36%	+$1.31M	0.74%	37
2020 Q3	$3.48M	Sell	140,000 -10,000	-7%	-$241K	0.29%	71
2020 Q2	$3.16M	Hold	150,000	–	–	0.61%	54
2020 Q1	$1.96M	Sell	150,000 -150,000	-50%	-$2.37M	1.59%	15
2019 Q4	$5.02M	Buy	300,000 +120,000	+67%	+$1.93M	2.58%	9
2019 Q3	$3.03M	Buy	180,000 +60,000	+50%	+$957K	0.48%	14
2019 Q2	$1.76M	Buy	120,000 +60,000	+100%	+$846K	0.18%	33
2019 Q1	$852K	Buy	+60,000	New	+$696K	0.13%	49

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Capital International Investors

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Jennison Associates

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Capital World Investors

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Fidelity Investments

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