Paragon Capital Management (Kansas)’s Chipotle Mexican Grill CMG Stock Holding History

Paragon Capital Management (Kansas)’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	-1,000	Closed	-$13K	–	68
2020 Q1	$13K	Buy	+1,000	New	+$15.8K	0.01%	128
2019 Q3	–	Sell	-1,000	Closed	-$15K	–	92
2019 Q2	$15K	Hold	1,000	–	–	0.01%	149
2019 Q1	$14K	Buy	+1,000	New	+$11.6K	0.01%	144

Other funds holding CMG

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Paragon Capital Management (Kansas)'s CMG Position: Q2 2020 in Review

Paragon Capital Management (Kansas) sold out of Chipotle Mexican Grill (CMG) in Q2 2020, closing a stake of 1,000 shares — an estimated $13K sold.

Paragon Capital Management (Kansas) first reported a position in CMG in Q1 2019 and held it in 3 quarters. The position peaked at $15K in Q2 2019. 663 funds tracked by Wall St. Rank hold CMG as of Q2 2020.

Paragon Capital Management (Kansas) reported no remaining Chipotle Mexican Grill position as of Q2 2020 after selling out during the quarter.
Paragon Capital Management (Kansas) sold 1,000 Chipotle Mexican Grill shares in Q2 2020, an estimated $13K.
Paragon Capital Management (Kansas) first reported a position in Chipotle Mexican Grill in Q1 2019 and held it in 3 quarters.
Paragon Capital Management (Kansas)'s Chipotle Mexican Grill position peaked at $15K in Q2 2019.
663 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2020.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2020, filed 3 Aug 2020.