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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 0.74% 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parkwood LLC's CMG Position: Q3 2024 in Review

Parkwood LLC sold out of Chipotle Mexican Grill (CMG) in Q3 2024, closing a stake of 145,100 shares — an estimated $9.09M sold.

Parkwood LLC first reported a position in CMG in Q4 2013 and held it in 14 quarters. The position peaked at $9.09M in Q2 2024. 1,522 funds tracked by Wall St. Rank hold CMG as of Q3 2024.

  • Parkwood LLC reported no remaining Chipotle Mexican Grill position as of Q3 2024 after selling out during the quarter.
  • Parkwood LLC sold 145,100 Chipotle Mexican Grill shares in Q3 2024, an estimated $9.09M.
  • Parkwood LLC first reported a position in Chipotle Mexican Grill in Q4 2013 and held it in 14 quarters.
  • Parkwood LLC's Chipotle Mexican Grill position peaked at $9.09M in Q2 2024.
  • 1,522 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2024.

Based on Parkwood LLC's 13F filing for Q3 2024, filed 14 Nov 2024.