Manatuck Hill Partners’s Chipotle Mexican Grill CMG Stock Holding History

Manatuck Hill Partners’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
2023 Q2	–	Sell	-40,000	Closed	-$1.37M	–	108
2023 Q1	$1.37M	Sell	40,000 -20,000	-33%	-$628K	0.69%	38
2022 Q4	$1.66M	Buy	+60,000	New	+$1.79M	0.79%	37
2018 Q2	–	Sell	-400,000	Closed	-$2.58M	–	100
2018 Q1	$2.58M	Buy	+400,000	New	+$2.52M	1.37%	22
2016 Q4	–	Sell	-520,000	Closed	-$4.4M	–	90
2016 Q3	$4.4M	Hold	520,000	–	–	1.76%	20
2016 Q2	$4.19M	Hold	520,000	–	–	1.85%	20
2016 Q1	$4.9M	Hold	520,000	–	–	1.74%	18
2015 Q4	$4.99M	Sell	520,000 -100,000	-16%	-$1.22M	1.67%	20
2015 Q3	$8.93M	Buy	620,000 +150,000	+32%	+$2.13M	3.81%	6
2015 Q2	$5.69M	Sell	470,000 -1,020,000	-68%	-$12.9M	1.73%	18
2015 Q1	$19.4M	Sell	1,490,000 -1,160,000	-44%	-$15.8M	5.22%	5
2014 Q4	$36.3M	Buy	2,650,000 +45,000	+2%	+$589K	7.92%	3
2014 Q3	$34.7M	Buy	2,605,000 +210,000	+9%	+$2.75M	7.98%	3
2014 Q2	$28.4M	Buy	2,395,000 +245,600	+11%	+$2.66M	4.78%	5
2014 Q1	$24.8M	Buy	2,149,400 +204,400	+11%	+$2.25M	3.94%	6
2013 Q4	$20.7M	Buy	1,945,000 +705,000	+57%	+$7.17M	2.91%	8
2013 Q3	$10.6M	Sell	1,240,000 -260,000	-17%	-$2.1M	1.37%	26
2013 Q2	$10.9M	Buy	+1,500,000	New	+$10.8M	1.33%	25

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

Manatuck Hill Partners's CMG Position: Q2 2023 in Review

Manatuck Hill Partners sold out of Chipotle Mexican Grill (CMG) in Q2 2023, closing a stake of 40,000 shares — an estimated $1.37M sold.

Manatuck Hill Partners first reported a position in CMG in Q2 2013 and held it in 17 quarters. The position peaked at $36.3M in Q4 2014. 1,099 funds tracked by Wall St. Rank hold CMG as of Q2 2023.

Manatuck Hill Partners reported no remaining Chipotle Mexican Grill position as of Q2 2023 after selling out during the quarter.
Manatuck Hill Partners sold 40,000 Chipotle Mexican Grill shares in Q2 2023, an estimated $1.37M.
Manatuck Hill Partners first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 17 quarters.
Manatuck Hill Partners's Chipotle Mexican Grill position peaked at $36.3M in Q4 2014.
1,099 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2023.

Based on Manatuck Hill Partners's 13F filing for Q2 2023, filed 14 Aug 2023.