Jump Trading’s Chipotle Mexican Grill CMG Stock Holding History

Jump Trading’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	$495K	Buy	+23,500	New	+$435K	0.33%	50
2018 Q4	–	Sell	-57,950	Closed	-$527K	–	261
2018 Q3	$527K	Buy	57,950 +2,500	+5%	+$23.8K	0.03%	173
2018 Q2	$478K	Buy	55,450 +37,100	+202%	+$303K	0.04%	184
2018 Q1	$119K	Buy	18,350 +12,000	+189%	+$75.6K	0.01%	316
2017 Q4	$37K	Sell	6,350 -42,350	-87%	-$253K	﹤0.01%	362
2017 Q3	$300K	Buy	48,700 +9,950	+26%	+$67K	0.05%	187
2017 Q2	$322K	Buy	+38,750	New	+$360K	0.05%	192
2016 Q3	–	Sell	-395,100	Closed	-$3.25M	–	253
2016 Q2	$3.18M	Buy	395,100 +21,500	+6%	+$187K	0.14%	83
2016 Q1	$3.52M	Sell	373,600 -31,050	-8%	-$295K	0.14%	55
2015 Q4	$3.88M	Buy	+404,650	New	+$4.95M	0.12%	70
2015 Q3	–	Sell	-127,550	Closed	-$1.54M	–	520
2015 Q2	$1.54M	Buy	+127,550	New	+$1.61M	0.03%	214
2014 Q3	–	Sell	-65,850	Closed	-$863K	–	1236
2014 Q2	$780K	Sell	65,850 -1,850	-3%	-$20K	0.04%	205
2014 Q1	$769K	Buy	+67,700	New	+$746K	0.04%	268

Other funds holding CMG

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jump Trading's CMG Position: Q2 2020 in Review

Jump Trading opened a new position in Chipotle Mexican Grill (CMG) in Q2 2020: 23,500 shares worth $495K. The stake represents 0.33% of the portfolio and ranks #50 among its holdings. This is a return to the name: Jump Trading previously reported a position in CMG as recently as Q3 2018.

Jump Trading first reported a position in CMG in Q1 2014 and has held it in 13 quarters since. The position peaked at $3.88M in Q4 2015. 663 funds tracked by Wall St. Rank hold CMG as of Q2 2020.

Jump Trading held 23,500 shares of Chipotle Mexican Grill worth $495K as of Q2 2020.
Chipotle Mexican Grill was a new Jump Trading position in Q2 2020.
Chipotle Mexican Grill made up 0.33% of Jump Trading's portfolio in Q2 2020, its #50 holding.
Jump Trading first reported a position in Chipotle Mexican Grill in Q1 2014 and has held it in 13 quarters since.
Jump Trading's Chipotle Mexican Grill position peaked at $3.88M in Q4 2015.
663 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2020.

Based on Jump Trading's 13F filing for Q2 2020, filed 3 Aug 2020.