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Optimas Capital’s Chipotle Mexican Grill CMG Stock Holding History

Optimas Capital’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
Q2 		– Sell
-50,000
Closed -$1.58M – 25
2022
Q1 		$1.58M Buy
+50,000
New +$1.51M 1.49% 21

Other funds holding CMG

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Optimas Capital's CMG Position: Q2 2022 in Review

Optimas Capital sold out of Chipotle Mexican Grill (CMG) in Q2 2022, closing a stake of 50,000 shares — an estimated $1.58M sold.

Optimas Capital first reported a position in CMG in Q1 2022 and held it in 1 quarter. The position peaked at $1.58M in Q1 2022. 872 funds tracked by Wall St. Rank hold CMG as of Q2 2022.

  • Optimas Capital reported no remaining Chipotle Mexican Grill position as of Q2 2022 after selling out during the quarter.
  • Optimas Capital sold 50,000 Chipotle Mexican Grill shares in Q2 2022, an estimated $1.58M.
  • Optimas Capital first reported a position in Chipotle Mexican Grill in Q1 2022 and held it in 1 quarter.
  • Optimas Capital's Chipotle Mexican Grill position peaked at $1.58M in Q1 2022.
  • 872 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2022.

Based on Optimas Capital's 13F filing for Q2 2022, filed 12 Aug 2022.