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PDT Partners’s Chipotle Mexican Grill CMG Stock Holding History

PDT Partners’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
-22,950
Closed -$802K – 961
2021
Q4 		$802K Buy
+22,950
New +$808K 0.06% 419
2020
Q4 		– Sell
-10,400
Closed -$259K – 716
2020
Q3 		$259K Buy
+10,400
New +$251K 0.02% 574
2019
Q3 		– Sell
-660,200
Closed -$9.68M – 461
2019
Q2 		$9.68M Sell
660,200
-229,850
-26% -$3.24M 0.57% 53
2019
Q1 		$12.6M Buy
890,050
+50
+0% +$580 0.71% 27
2018
Q4 		$7.69M Sell
890,000
-600
-0.1% -$5.42K 0.43% 89
2018
Q3 		$8.1M Sell
890,600
-194,400
-18% -$1.85M 0.34% 104
2018
Q2 		$9.36M Buy
+1,085,000
New +$8.87M 0.36% 99
2015
Q4 		– Sell
-504,850
Closed -$7.27M – 495
2015
Q3 		$7.27M Buy
+504,850
New +$7.18M 0.16% 165
2014
Q4 		– Sell
-495,650
Closed -$6.61M – 704
2014
Q3 		$6.61M Buy
495,650
+380,650
+331% +$4.99M 0.17% 153
2014
Q2 		$1.36M Sell
115,000
-37,050
-24% -$401K 0.04% 585
2014
Q1 		$1.73M Sell
152,050
-953,100
-86% -$10.5M 0.04% 499
2013
Q4 		$11.8M Buy
1,105,150
+446,600
+68% +$4.54M 1.42% 6
2013
Q3 		$5.65M Buy
658,550
+188,550
+40% +$1.52M 0.15% 163
2013
Q2 		$3.42M Buy
+470,000
New +$3.37M 0.08% 304

Other funds holding CMG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PDT Partners's CMG Position: Q1 2022 in Review

PDT Partners sold out of Chipotle Mexican Grill (CMG) in Q1 2022, closing a stake of 22,950 shares — an estimated $802K sold.

PDT Partners first reported a position in CMG in Q2 2013 and held it in 14 quarters. The position peaked at $12.6M in Q1 2019. 896 funds tracked by Wall St. Rank hold CMG as of Q1 2022.

  • PDT Partners reported no remaining Chipotle Mexican Grill position as of Q1 2022 after selling out during the quarter.
  • PDT Partners sold 22,950 Chipotle Mexican Grill shares in Q1 2022, an estimated $802K.
  • PDT Partners first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 14 quarters.
  • PDT Partners's Chipotle Mexican Grill position peaked at $12.6M in Q1 2019.
  • 896 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2022.

Based on PDT Partners's 13F filing for Q1 2022, filed 16 May 2022.