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	0.29%	173
2018 Q2	$478K	Buy	55,450 +37,100	+202%	+$303K	0.12%	184
2018 Q1	$119K	Buy	18,350 +12,000	+189%	+$75.6K	0.08%	316
2017 Q4	$37K	Sell	6,350 -42,350	-87%	-$253K	0.02%	362
2017 Q3	$300K	Buy	48,700 +9,950	+26%	+$67K	0.4%	187
2017 Q2	$322K	Buy	+38,750	New	+$360K	0.49%	192
2016 Q3	–	Sell	-395,100	Closed	-$3.25M	–	270
2016 Q2	$3.18M	Buy	395,100 +21,500	+6%	+$187K	1.17%	83
2016 Q1	$3.52M	Sell	373,600 -31,050	-8%	-$295K	1.87%	55
2015 Q4	$3.88M	Buy	+404,650	New	+$4.95M	1.77%	70
2015 Q3	–	Sell	-127,550	Closed	-$1.54M	–	534
2015 Q2	$1.54M	Buy	+127,550	New	+$1.61M	0.71%	214
2014 Q3	–	Sell	-65,850	Closed	-$863K	–	1250
2014 Q2	$780K	Sell	65,850 -1,850	-3%	-$20K	0.43%	205
2014 Q1	$769K	Buy	+67,700	New	+$746K	0.32%	268

Other funds holding CMG

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

T. Rowe Price Associates

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Capital International Investors

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

Fidelity Investments

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

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return