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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 		$117M Sell
13,520,000
-6,310,000
-32% -$51.6M 0.5% 21
2018
Q1 		$128M Buy
19,830,000
+905,000
+5% +$5.7M 0.56% 17
2017
Q4 		$109M Buy
18,925,000
+1,520,000
+9% +$9.07M 0.51% 19
2017
Q3 		$107M Buy
17,405,000
+12,575,000
+260% +$84.7M 0.55% 19
2017
Q2 		$40.2M Sell
4,830,000
-1,995,000
-29% -$18.5M 0.23% 63
2017
Q1 		$60.8M Buy
6,825,000
+5,090,000
+293% +$42M 0.5% 11
2016
Q4 		$13.1M Sell
1,735,000
-820,000
-32% -$6.47M 0.09% 260
2016
Q3 		$21.6M Buy
2,555,000
+1,440,000
+129% +$11.8M 0.16% 109
2016
Q2 		$8.98M Sell
1,115,000
-2,150,000
-66% -$18.7M 0.07% 380
2016
Q1 		$30.8M Sell
3,265,000
-3,415,000
-51% -$32.5M 0.25% 55
2015
Q4 		$64.1M Sell
6,680,000
-830,000
-11% -$10.2M 0.43% 11
2015
Q3 		$108M Sell
7,510,000
-3,135,000
-29% -$44.6M 0.57% 5
2015
Q2 		$129M Buy
10,645,000
+9,220,000
+647% +$117M 0.77% 2
2015
Q1 		$18.5M Buy
1,425,000
+260,000
+22% +$3.55M 0.14% 140
2014
Q4 		$15.9M Sell
1,165,000
-325,000
-22% -$4.25M 0.12% 182
2014
Q3 		$19.9M Buy
1,490,000
+315,000
+27% +$4.13M 0.15% 124
2014
Q2 		$13.9M Sell
1,175,000
-1,815,000
-61% -$19.7M 0.13% 162
2014
Q1 		$34M Buy
2,990,000
+870,000
+41% +$9.59M 0.29% 28
2013
Q4 		$22.6M Sell
2,120,000
-750,000
-26% -$7.63M 0.16% 85
2013
Q3 		$12.3M Sell
2,870,000
-305,000
-10% -$2.47M 0.08% 253
2013
Q2 		$23.1K Buy
+3,175,000
New +$22.8M 0.09% 76

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.