Parkwood LLC’s Chipotle Mexican Grill CMG Stock Holding History

Parkwood LLC’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
2024 Q3	–	Sell	-145,100	Closed	-$9.09M	–	92
2024 Q2	$9.09M	Buy	145,100 +3,200	+2%	+$199K	1.13%	39
2024 Q1	$8.25M	Buy	+141,900	New	+$7.26M	0.86%	51
2017 Q2	–	Sell	-27,900	Closed	-$249K	–	436
2017 Q1	$249K	Sell	27,900 -3,000	-10%	-$24.8K	0.04%	388
2016 Q4	$233K	Buy	30,900 +50	+0.2%	+$394	0.04%	432
2016 Q3	$261K	Hold	30,850	–	–	0.04%	437
2016 Q2	$249K	Sell	30,850 -5,400	-15%	-$46.9K	0.04%	402
2016 Q1	$341K	Buy	36,250 +5,350	+17%	+$50.9K	0.06%	365
2015 Q4	$297K	Buy	30,900 +350	+1%	+$4.28K	0.05%	406
2015 Q3	$440K	Sell	30,550 -42,650	-58%	-$606K	0.07%	209
2015 Q2	$886K	Buy	73,200 +26,450	+57%	+$335K	0.12%	84
2015 Q1	$608K	Hold	46,750	–	–	0.08%	165
2014 Q4	$640K	Buy	46,750 +17,650	+61%	+$231K	0.09%	129
2014 Q3	$388K	Buy	+29,100	New	+$381K	0.08%	149
2014 Q1	–	Sell	-8,000	Closed	-$85K	–	217
2013 Q4	$85K	Buy	+8,000	New	+$81.4K	0.02%	520

Other funds holding CMG

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Capital World Investors

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

Fidelity Investments

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

Capital International Investors

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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return