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Parametrica Management’s Chipotle Mexican Grill CMG Stock Holding History

Parametrica Management’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
2021
Q2 		– Sell
-38,750
Closed -$1.09M – 112
2021
Q1 		$1.09M Buy
38,750
+15,300
+65% +$443K 0.52% 43
2020
Q4 		$650K Buy
+23,450
New +$615K 0.4% 52

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Parametrica Management's CMG Position: Q2 2021 in Review

Parametrica Management sold out of Chipotle Mexican Grill (CMG) in Q2 2021, closing a stake of 38,750 shares — an estimated $1.09M sold.

Parametrica Management first reported a position in CMG in Q4 2020 and held it in 2 quarters. The position peaked at $1.09M in Q1 2021. 792 funds tracked by Wall St. Rank hold CMG as of Q2 2021.

  • Parametrica Management reported no remaining Chipotle Mexican Grill position as of Q2 2021 after selling out during the quarter.
  • Parametrica Management sold 38,750 Chipotle Mexican Grill shares in Q2 2021, an estimated $1.09M.
  • Parametrica Management first reported a position in Chipotle Mexican Grill in Q4 2020 and held it in 2 quarters.
  • Parametrica Management's Chipotle Mexican Grill position peaked at $1.09M in Q1 2021.
  • 792 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2021.

Based on Parametrica Management's 13F filing for Q2 2021, filed 13 Aug 2021.