Jefferies Group’s Chipotle Mexican Grill CMG Stock Holding History

Jefferies Group’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
2020 Q2	–	Sell	-40,000	Closed	-$524K	–	1412
2020 Q1	$524K	Buy	40,000 +5,000	+14%	+$79.1K	0.01%	1306
2019 Q4	$586K	Buy	+35,000	New	+$562K	﹤0.01%	1715
2019 Q3	–	Sell	-35,000	Closed	-$513K	–	2743
2019 Q2	$513K	Buy	+35,000	New	+$493K	﹤0.01%	1653
2018 Q2	–	Sell	-835,000	Closed	-$5.4M	–	2347
2018 Q1	$5.4M	Buy	835,000 +585,000	+234%	+$3.68M	0.03%	438
2017 Q4	$1.45M	Buy	+250,000	New	+$1.49M	0.01%	1151
2017 Q2	–	Sell	-445,000	Closed	-$3.96M	–	2219
2017 Q1	$3.96M	Sell	445,000 -55,000	-11%	-$454K	0.03%	599
2016 Q4	$3.77M	Buy	+500,000	New	+$3.94M	0.02%	680
2016 Q2	–	Sell	-425,000	Closed	-$4M	–	2165
2016 Q1	$4M	Sell	425,000 -2,695,000	-86%	-$25.6M	0.02%	570
2015 Q4	$29.9M	Buy	+3,120,000	New	+$38.2M	0.17%	102
2015 Q1	–	Sell	-225,000	Closed	-$3.08M	–	2120
2014 Q4	$3.08M	Hold	225,000	–	–	0.02%	557
2014 Q3	$3M	Sell	225,000 -330,000	-59%	-$4.32M	0.02%	587
2014 Q2	$6.58M	Buy	+555,000	New	+$6.01M	0.06%	292

Other funds holding CMG

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

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

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

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

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

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

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.