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	$11.1M	Buy	191,800 +31,200	+19%	+$1.73M	0.02%	515
2024 Q2	$10.1M	Sell	160,600 -319,400	-67%	-$19.8M	0.03%	493
2024 Q1	$27.9M	Buy	480,000 +175,000	+57%	+$8.95M	0.07%	221
2023 Q4	$14M	Buy	305,000 +20,000	+7%	+$832K	0.05%	348
2023 Q3	$10.4M	Sell	285,000 -450,000	-61%	-$17.5M	0.05%	374
2023 Q2	$31.4M	Sell	735,000 -115,000	-14%	-$4.55M	0.14%	105
2023 Q1	$29M	Sell	850,000 -2,720,000	-76%	-$85.5M	0.14%	127
2022 Q4	$99.1M	Sell	3,570,000 -455,000	-11%	-$13.6M	0.57%	17
2022 Q3	$121M	Sell	4,025,000 -10,000	-0.2%	-$310K	0.51%	18
2022 Q2	$118M	Buy	4,035,000 +180,000	+5%	+$5.02M	0.23%	55
2022 Q1	$122M	Buy	3,855,000 +764,900	+25%	+$23M	0.26%	61
2021 Q4	$108M	Buy	3,090,100 +155,100	+5%	+$5.46M	0.23%	66
2021 Q3	$107M	Buy	2,935,000 +2,385,000	+434%	+$86.8M	0.24%	58
2021 Q2	$17.1M	Sell	550,000 -3,430,000	-86%	-$97.9M	0.04%	433
2021 Q1	$113M	Buy	3,980,000 +2,315,000	+139%	+$67M	0.27%	56
2020 Q4	$46.2M	Sell	1,665,000 -995,000	-37%	-$26.1M	0.1%	184
2020 Q3	$66.2M	Sell	2,660,000 -360,000	-12%	-$8.68M	0.16%	113
2020 Q2	$63.6M	Buy	3,020,000 +2,215,000	+275%	+$41M	0.22%	79
2020 Q1	$10.5M	Sell	805,000 -2,215,000	-73%	-$35M	0.06%	295
2019 Q4	$50.6M	Sell	3,020,000 -660,000	-18%	-$10.6M	0.26%	63
2019 Q3	$61.9M	Buy	3,680,000 +1,915,000	+108%	+$30.5M	0.39%	32
2019 Q2	$25.9M	Sell	1,765,000 -3,720,000	-68%	-$52.4M	0.17%	107
2019 Q1	$77.9M	Buy	5,485,000 +1,970,000	+56%	+$22.9M	0.46%	27
2018 Q4	$30.4M	Sell	3,515,000 -1,510,000	-30%	-$13.6M	0.19%	82
2018 Q3	$45.7M	Buy	+5,025,000	New	+$47.8M	0.2%	82

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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. 1,522 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.
1,522 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.