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Leap Investments’s Chipotle Mexican Grill CMG Stock Holding History

Leap Investments’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 		$316K Buy
+15,000
New +$278K 0.21% 191
2020
Q1 		– Sell
-80,000
Closed -$1.34M – 389
2019
Q4 		$1.34M Buy
+80,000
New +$1.28M 0.63% 30

Other funds holding CMG

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
State Street
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 $1.56T AUM 27.86% 1-Year Est. Return

Leap Investments's CMG Position: Q2 2020 in Review

Leap Investments opened a new position in Chipotle Mexican Grill (CMG) in Q2 2020: 15,000 shares worth $316K. The stake represents 0.21% of the portfolio and ranks #191 among its holdings. This is a return to the name: Leap Investments previously reported a position in CMG as recently as Q4 2019.

Leap Investments first reported a position in CMG in Q4 2019 and has held it in 2 quarters since. The position peaked at $1.34M in Q4 2019. 662 funds tracked by Wall St. Rank hold CMG as of Q2 2020.

  • Leap Investments held 15,000 shares of Chipotle Mexican Grill worth $316K as of Q2 2020.
  • Chipotle Mexican Grill was a new Leap Investments position in Q2 2020.
  • Chipotle Mexican Grill made up 0.21% of Leap Investments's portfolio in Q2 2020, its #191 holding.
  • Leap Investments first reported a position in Chipotle Mexican Grill in Q4 2019 and has held it in 2 quarters since.
  • Leap Investments's Chipotle Mexican Grill position peaked at $1.34M in Q4 2019.
  • 662 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2020.

Based on Leap Investments's 13F filing for Q2 2020, filed 3 Aug 2020.