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
2018 Q4	–	Sell	-200,000	Closed	-$1.82M	–	262
2018 Q3	$1.82M	Buy	200,000 +80,000	+67%	+$761K	0.1%	109
2018 Q2	$1.03M	Buy	120,000 +85,000	+243%	+$695K	0.08%	145
2018 Q1	$226K	Sell	35,000 -80,000	-70%	-$504K	0.02%	283
2017 Q4	$665K	Sell	115,000 -115,000	-50%	-$686K	0.09%	176
2017 Q3	$1.42M	Buy	230,000 +105,000	+84%	+$707K	0.26%	71
2017 Q2	$1.04M	Buy	125,000 +75,000	+150%	+$696K	0.15%	126
2017 Q1	$446K	Sell	50,000 -15,000	-23%	-$124K	0.14%	88
2016 Q4	$491K	Buy	65,000 +40,000	+160%	+$316K	0.17%	65
2016 Q3	$212K	Sell	25,000 -465,000	-95%	-$3.82M	0.02%	143
2016 Q2	$3.95M	Buy	490,000 +483,350	+7,268%	+$4.2M	0.17%	62
2016 Q1	$6.26M	Buy	6,650 +250	+4%	+$2.38K	0.25%	31
2015 Q4	$6.14M	Buy	+6,400	New	+$78.3K	0.19%	39
2015 Q3	–	Sell	-310,000	Closed	-$3.75M	–	521
2015 Q2	$3.75M	Buy	310,000 +290,000	+1,450%	+$3.67M	0.07%	99
2015 Q1	$260K	Sell	20,000 -30,000	-60%	-$409K	0.01%	551
2014 Q4	$684K	Sell	50,000 -210,000	-81%	-$2.75M	0.02%	393
2014 Q3	$3.47M	Sell	260,000 -155,000	-37%	-$2.03M	0.11%	84
2014 Q2	$4.92M	Buy	415,000 +215,000	+108%	+$2.33M	0.22%	38
2014 Q1	$2.27M	Buy	+200,000	New	+$2.2M	0.11%	90

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.