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Luxor Capital Group’s Chipotle Mexican Grill CMG Stock Holding History

Luxor Capital Group’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 		– Sell
-70,000
Closed -$916K – 66
2020
Q1 		$916K Buy
+70,000
New +$1.11M 0.03% 67

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PSCM
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State Street
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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

Luxor Capital Group's CMG Position: Q2 2020 in Review

Luxor Capital Group sold out of Chipotle Mexican Grill (CMG) in Q2 2020, closing a stake of 70,000 shares — an estimated $916K sold.

Luxor Capital Group first reported a position in CMG in Q1 2020 and held it in 1 quarter. The position peaked at $916K in Q1 2020. 662 funds tracked by Wall St. Rank hold CMG as of Q2 2020.

  • Luxor Capital Group reported no remaining Chipotle Mexican Grill position as of Q2 2020 after selling out during the quarter.
  • Luxor Capital Group sold 70,000 Chipotle Mexican Grill shares in Q2 2020, an estimated $916K.
  • Luxor Capital Group first reported a position in Chipotle Mexican Grill in Q1 2020 and held it in 1 quarter.
  • Luxor Capital Group's Chipotle Mexican Grill position peaked at $916K in Q1 2020.
  • 662 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2020.

Based on Luxor Capital Group's 13F filing for Q2 2020, filed 14 Aug 2020.