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PEAK6 Group’s Chipotle Mexican Grill CMG Stock Holding History

PEAK6 Group’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
2018
Q2 		– Sell
-2,690,250
Closed -$22M – 4366
2018
Q1 		$17.4M Sell
2,690,250
-2,977,300
-53% -$18.8M 0.08% 264
2017
Q4 		$32.8M Buy
5,667,550
+1,750,050
+45% +$10.4M 0.15% 126
2017
Q3 		$24.1M Buy
+3,917,500
New +$26.4M 0.12% 169
2017
Q1 		– Sell
-1,277,950
Closed -$10.5M – 4380
2016
Q4 		$9.64M Buy
1,277,950
+213,400
+20% +$1.68M 0.07% 376
2016
Q3 		$9.02M Buy
1,064,550
+802,800
+307% +$6.6M 0.07% 387
2016
Q2 		$2.11M Buy
261,750
+30,350
+13% +$264K 0.02% 1214
2016
Q1 		$2.18M Sell
231,400
-1,522,700
-87% -$14.5M 0.02% 1105
2015
Q4 		$16.8M Buy
1,754,100
+1,394,800
+388% +$17.1M 0.11% 201
2015
Q3 		$5.18M Sell
359,300
-1,147,150
-76% -$16.3M 0.03% 867
2015
Q2 		$18.2M Buy
1,506,450
+1,288,700
+592% +$16.3M 0.11% 204
2015
Q1 		$2.83M Sell
217,750
-797,700
-79% -$10.9M 0.02% 1021
2014
Q4 		$13.9M Buy
1,015,450
+726,300
+251% +$9.5M 0.11% 215
2014
Q3 		$3.85M Sell
289,150
-133,800
-32% -$1.75M 0.03% 792
2014
Q2 		$5.01M Buy
422,950
+339,650
+408% +$3.68M 0.05% 522
2014
Q1 		$946K Buy
+83,300
New +$918K 0.01% 1916
2013
Q4 		– Sell
-1,740,000
Closed -$17.7M – 4939
2013
Q3 		$7.47M Buy
1,740,000
+1,699,150
+4,159% +$13.7M 0.05% 483
2013
Q2 		$298 Buy
+40,850
New +$293K ﹤0.01% 3278

Other funds holding CMG

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

PEAK6 Group's CMG Position: Q2 2018 in Review

PEAK6 Group sold out of Chipotle Mexican Grill (CMG) in Q2 2018, closing a stake of 2,690,250 shares — an estimated $22M sold.

PEAK6 Group first reported a position in CMG in Q2 2013 and held it in 17 quarters. The position peaked at $32.8M in Q4 2017. 554 funds tracked by Wall St. Rank hold CMG as of Q2 2018.

  • PEAK6 Group reported no remaining Chipotle Mexican Grill position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 2,690,250 Chipotle Mexican Grill shares in Q2 2018, an estimated $22M.
  • PEAK6 Group first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 17 quarters.
  • PEAK6 Group's Chipotle Mexican Grill position peaked at $32.8M in Q4 2017.
  • 554 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.