Lighthouse Investment Partners’s Chipotle Mexican Grill CMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.8M Buy
191,842
+9,813
+5% +$551K 0.41% 53
2025
Q1
$9.14M Buy
182,029
+9,329
+5% +$468K 0.38% 79
2024
Q4
$10.4M Sell
172,700
-102,179
-37% -$6.16M 0.34% 74
2024
Q3
$15.8M Buy
+274,879
New +$15.8M 0.59% 22
2023
Q1
Sell
-80,000
Closed -$2.22M 278
2022
Q4
$2.22M Buy
+80,000
New +$2.22M 0.25% 74