Jefferies Group’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $428K | Buy |
14,250
+10,000
| +235% | +$310K | ﹤0.01% | 1088 |
|
|
2022
Q2 | $111K | Buy |
+4,250
| New | +$118K | ﹤0.01% | 1345 |
|
|
2022
Q1 | – | Sell |
-6,250
| Closed | -$219K | – | 1580 |
|
|
2021
Q4 | $219K | Sell |
6,250
-34,850
| -85% | -$1.23M | ﹤0.01% | 1381 |
|
|
2021
Q3 | $1.49M | Sell |
41,100
-19,800
| -33% | -$720K | 0.01% | 849 |
|
|
2021
Q2 | $1.89M | Buy |
60,900
+11,200
| +23% | +$320K | 0.01% | 769 |
|
|
2021
Q1 | $1.41M | Sell |
49,700
-24,700
| -33% | -$714K | 0.01% | 788 |
|
|
2020
Q4 | $2.06M | Buy |
+74,400
| New | +$1.95M | 0.02% | 699 |
|
|
2020
Q2 | – | Sell |
-5,550
| Closed | -$73K | – | 1411 |
|
|
2020
Q1 | $73K | Sell |
5,550
-119,400
| -96% | -$1.89M | ﹤0.01% | 1838 |
|
|
2019
Q4 | $2.09M | Sell |
124,950
-281,800
| -69% | -$4.52M | 0.02% | 1031 |
|
|
2019
Q3 | $6.84M | Buy |
406,750
+56,450
| +16% | +$900K | 0.05% | 365 |
|
|
2019
Q2 | $5.13M | Buy |
350,300
+193,950
| +124% | +$2.73M | 0.04% | 463 |
|
|
2019
Q1 | $2.22M | Sell |
156,350
-78,650
| -33% | -$912K | 0.02% | 863 |
|
|
2018
Q4 | $2.03M | Sell |
235,000
-399,850
| -63% | -$3.61M | 0.02% | 819 |
|
|
2018
Q3 | $5.77M | Buy |
634,850
+594,850
| +1,487% | +$5.66M | 0.04% | 474 |
|
|
2018
Q2 | $345K | Sell |
40,000
-195,350
| -83% | -$1.6M | ﹤0.01% | 1792 |
|
|
2018
Q1 | $1.52M | Sell |
235,350
-574,350
| -71% | -$3.62M | 0.01% | 995 |
|
|
2017
Q4 | $4.68M | Buy |
809,700
+550,050
| +212% | +$3.28M | 0.02% | 593 |
|
|
2017
Q3 | $1.6M | Buy |
259,650
+111,750
| +76% | +$753K | 0.01% | 1049 |
|
|
2017
Q2 | $1.23M | Buy |
+147,900
| New | +$1.37M | 0.01% | 1192 |
|
|
2017
Q1 | – | Sell |
-446,150
| Closed | -$3.68M | – | 2362 |
|
|
2016
Q4 | $3.37M | Buy |
+446,150
| New | +$3.52M | 0.02% | 727 |
|
|
2016
Q3 | – | Sell |
-650
| Closed | -$5.34K | – | 2251 |
|
|
2016
Q2 | $5K | Sell |
650
-350,050
| -100% | -$3.04M | ﹤0.01% | 2073 |
|
|
2016
Q1 | $3.3M | Sell |
350,700
-664,850
| -65% | -$6.33M | 0.02% | 640 |
|
|
2015
Q4 | $9.75M | Buy |
+1,015,550
| New | +$12.4M | 0.06% | 266 |
|
|
2015
Q3 | – | Sell |
-96,000
| Closed | -$1.36M | – | 2378 |
|
|
2015
Q2 | $1.16M | Buy |
+96,000
| New | +$1.21M | 0.01% | 1180 |
|
|
2015
Q1 | – | Sell |
-276,300
| Closed | -$3.78M | – | 2119 |
|
|
2014
Q4 | $3.78M | Buy |
+276,300
| New | +$3.61M | 0.02% | 505 |
|
|
2014
Q3 | – | Sell |
-135,850
| Closed | -$1.78M | – | 2157 |
|
|
2014
Q2 | $1.61M | Buy |
+135,850
| New | +$1.47M | 0.01% | 716 |
|
|
2014
Q1 | – | Sell |
-149,900
| Closed | -$1.6M | – | 2063 |
|
|
2013
Q4 | $1.6M | Buy |
149,900
+125,250
| +508% | +$1.27M | 0.01% | 645 |
|
|
2013
Q3 | $211K | Sell |
24,650
-11,250
| -31% | -$91K | ﹤0.01% | 1591 |
|
|
2013
Q2 | $262K | Buy |
+35,900
| New | +$258K | ﹤0.01% | 1382 |
|
Other funds holding CMG
PSCM
Jefferies Group's CMG Position: Q3 2022 in Review
Jefferies Group increased its Chipotle Mexican Grill (CMG) stake by 235% in Q3 2022, buying an estimated $310K and bringing the position to 14,250 shares worth $428K. The position accounts for ﹤0.01% of the portfolio, ranked #1088.
Jefferies Group first reported a position in CMG in Q2 2013 and has held it in 29 quarters since. The position peaked at $9.75M in Q4 2015. 919 funds tracked by Wall St. Rank hold CMG as of Q3 2022.
- Jefferies Group held 14,250 shares of Chipotle Mexican Grill worth $428K as of Q3 2022.
- Jefferies Group bought 10,000 Chipotle Mexican Grill shares in Q3 2022, an estimated $310K.
- Chipotle Mexican Grill made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1088 holding.
- Jefferies Group first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 29 quarters since.
- Jefferies Group's Chipotle Mexican Grill position peaked at $9.75M in Q4 2015.
- 919 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.