Leverage Partners Absolute Return Fund SPC’s Chipotle Mexican Grill CMG Stock Holding History

Leverage Partners Absolute Return Fund SPC’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
2022 Q4	–	Sell	-75,000	Closed	-$2.25M	–	39
2022 Q3	$2.25M	Buy	+75,000	New	+$2.32M	2.89%	15
2022 Q2	–	Sell	-40,000	Closed	-$1.26M	–	38
2022 Q1	$1.26M	Hold	40,000	–	–	0.9%	38
2021 Q4	$1.4M	Hold	40,000	–	–	0.8%	49
2021 Q3	$1.45M	Hold	40,000	–	–	1.4%	25
2021 Q2	$1.24M	Sell	40,000 -10,000	-20%	-$285K	0.86%	41
2021 Q1	$1.42K	Buy	+50,000	New	+$1.45M	1.04%	36

Other funds holding CMG

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Leverage Partners Absolute Return Fund SPC's CMG Position: Q4 2022 in Review

Leverage Partners Absolute Return Fund SPC sold out of Chipotle Mexican Grill (CMG) in Q4 2022, closing a stake of 75,000 shares — an estimated $2.25M sold.

Leverage Partners Absolute Return Fund SPC first reported a position in CMG in Q1 2021 and held it in 6 quarters. The position peaked at $2.25M in Q3 2022. 976 funds tracked by Wall St. Rank hold CMG as of Q4 2022.

Leverage Partners Absolute Return Fund SPC reported no remaining Chipotle Mexican Grill position as of Q4 2022 after selling out during the quarter.
Leverage Partners Absolute Return Fund SPC sold 75,000 Chipotle Mexican Grill shares in Q4 2022, an estimated $2.25M.
Leverage Partners Absolute Return Fund SPC first reported a position in Chipotle Mexican Grill in Q1 2021 and held it in 6 quarters.
Leverage Partners Absolute Return Fund SPC's Chipotle Mexican Grill position peaked at $2.25M in Q3 2022.
976 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2022.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q4 2022, filed 7 Feb 2023.