Park Presidio Capital’s Chipotle Mexican Grill CMG Stock Holding History

Park Presidio 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 Q1	–	Sell	-1,197,900	Closed	-$41.9M	–	16
2021 Q4	$41.9M	Hold	1,197,900	–	–	3.91%	11
2021 Q3	$43.5M	Sell	1,197,900 -930,850	-44%	-$33.9M	4.38%	11
2021 Q2	$66M	Buy	2,128,750 +128,750	+6%	+$3.67M	6.32%	8
2021 Q1	$56.8M	Sell	2,000,000 -100,000	-5%	-$2.89M	6.09%	10
2020 Q4	$58.2M	Sell	2,100,000 -150,000	-7%	-$3.93M	6.27%	9
2020 Q3	$56M	Sell	2,250,000 -500,000	-18%	-$12.1M	5.96%	9
2020 Q2	$57.9M	Buy	+2,750,000	New	+$50.9M	6.48%	7

Other funds holding CMG

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Park Presidio Capital's CMG Position: Q1 2022 in Review

Park Presidio Capital sold out of Chipotle Mexican Grill (CMG) in Q1 2022, closing a stake of 1,197,900 shares — an estimated $41.9M sold.

Park Presidio Capital first reported a position in CMG in Q2 2020 and held it in 7 quarters. The position peaked at $66M in Q2 2021. 896 funds tracked by Wall St. Rank hold CMG as of Q1 2022.

Park Presidio Capital reported no remaining Chipotle Mexican Grill position as of Q1 2022 after selling out during the quarter.
Park Presidio Capital sold 1,197,900 Chipotle Mexican Grill shares in Q1 2022, an estimated $41.9M.
Park Presidio Capital first reported a position in Chipotle Mexican Grill in Q2 2020 and held it in 7 quarters.
Park Presidio Capital's Chipotle Mexican Grill position peaked at $66M in Q2 2021.
896 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2022.

Based on Park Presidio Capital's 13F filing for Q1 2022, filed 16 May 2022.