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PEAK6 Investments’s Chipotle Mexican Grill CMG Stock Holding History

PEAK6 Investments’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 		$37.2M Buy
645,817
+271,978
+73% +$15.1M 0.08% 201
2024
Q2 		$23.4M Buy
373,839
+373,789
+747,578% +$23.2M 0.06% 259
2024
Q1 		$1.75K Sell
50
-67,400
-100% -$3.45M ﹤0.01% 3825
2023
Q4 		$3.08M Buy
+67,450
New +$2.81M 0.01% 1176
2023
Q2 		– Sell
-100
Closed -$3.96K – 4003
2023
Q1 		$3.73K Sell
100
-100
-50% -$3.14K ﹤0.01% 4019
2022
Q4 		$4.87K Sell
200
-309,700
-100% -$9.25M ﹤0.01% 4131
2022
Q3 		$9.31M Buy
309,900
+188,750
+156% +$5.85M 0.04% 486
2022
Q2 		$3.17M Sell
121,150
-146,000
-55% -$4.07M 0.01% 1811
2022
Q1 		$8.45M Buy
+267,150
New +$8.05M 0.02% 779
2021
Q4 		– Sell
-65,600
Closed -$2.31M – 5181
2021
Q3 		$2.38M Buy
65,600
+65,400
+32,700% +$2.38M 0.01% 1788
2021
Q2 		$6K Buy
+200
New +$5.71K ﹤0.01% 4843
2021
Q1 		– Sell
-483,400
Closed -$14M – 4900
2020
Q4 		$13.4M Sell
483,400
-556,750
-54% -$14.6M 0.03% 543
2020
Q3 		$25.9M Buy
1,040,150
+959,600
+1,191% +$23.1M 0.06% 271
2020
Q2 		$1.7M Buy
+80,550
New +$1.49M 0.01% 1628
2020
Q1 		– Sell
-1,009,400
Closed -$16M – 4040
2019
Q4 		$16.9M Buy
1,009,400
+532,700
+112% +$8.55M 0.09% 227
2019
Q3 		$8.01M Buy
476,700
+278,700
+141% +$4.44M 0.05% 454
2019
Q2 		$2.9M Buy
+198,000
New +$2.79M 0.02% 1030

Other funds holding CMG

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
State Street
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 $1.56T 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
PSCM
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

PEAK6 Investments's CMG Position: Q3 2024 in Review

PEAK6 Investments increased its Chipotle Mexican Grill (CMG) stake by 73% in Q3 2024, buying an estimated $15.1M and bringing the position to 645,817 shares worth $37.2M. The position accounts for 0.08% of the portfolio, ranked #201.

PEAK6 Investments first reported a position in CMG in Q2 2019 and has held it in 17 quarters since. 1,521 funds tracked by Wall St. Rank hold CMG as of Q3 2024.

  • PEAK6 Investments held 645,817 shares of Chipotle Mexican Grill worth $37.2M as of Q3 2024.
  • PEAK6 Investments bought 271,978 Chipotle Mexican Grill shares in Q3 2024, an estimated $15.1M.
  • Chipotle Mexican Grill made up 0.08% of PEAK6 Investments's portfolio in Q3 2024, its #201 holding.
  • PEAK6 Investments first reported a position in Chipotle Mexican Grill in Q2 2019 and has held it in 17 quarters since.
  • 1,521 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.