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	$92.4M	Sell	1,604,000 -174,900	-10%	-$9.68M	0.21%	91
2024 Q2	$111M	Sell	1,778,900 -291,100	-14%	-$18.1M	0.29%	63
2024 Q1	$120M	Buy	2,070,000 +1,600,000	+340%	+$81.8M	0.32%	53
2023 Q4	$21.5M	Buy	470,000 +255,000	+119%	+$10.6M	0.08%	235
2023 Q3	$7.88M	Sell	215,000 -205,000	-49%	-$7.99M	0.04%	499
2023 Q2	$18M	Sell	420,000 -215,000	-34%	-$8.5M	0.08%	205
2023 Q1	$21.7M	Buy	635,000 +600,000	+1,714%	+$18.9M	0.1%	173
2022 Q4	$971K	Sell	35,000 -560,000	-94%	-$16.7M	0.01%	1960
2022 Q3	$17.9M	Buy	595,000 +130,000	+28%	+$4.03M	0.07%	250
2022 Q2	$19.1M	Sell	465,000 -525,000	-53%	-$14.6M	0.04%	483
2022 Q1	$31.3M	Sell	990,000 -840,000	-46%	-$25.3M	0.07%	264
2021 Q4	$64M	Sell	1,830,000 -2,395,000	-57%	-$84.3M	0.14%	137
2021 Q3	$154M	Buy	4,225,000 +2,730,000	+183%	+$99.3M	0.34%	35
2021 Q2	$46.4M	Sell	1,495,000 -4,195,000	-74%	-$120M	0.11%	159
2021 Q1	$162M	Sell	5,690,000 -1,725,000	-23%	-$49.9M	0.39%	40
2020 Q4	$206M	Sell	7,415,000 -1,315,000	-15%	-$34.5M	0.43%	34
2020 Q3	$217M	Buy	8,730,000 +270,000	+3%	+$6.51M	0.54%	28
2020 Q2	$178M	Sell	8,460,000 -1,030,000	-11%	-$19.1M	0.62%	17
2020 Q1	$124M	Buy	9,490,000 +1,360,000	+17%	+$21.5M	0.73%	17
2019 Q4	$136M	Sell	8,130,000 -3,455,000	-30%	-$55.4M	0.7%	16
2019 Q3	$195M	Buy	11,585,000 +2,345,000	+25%	+$37.4M	1.22%	4
2019 Q2	$135M	Sell	9,240,000 -1,375,000	-13%	-$19.4M	0.9%	3
2019 Q1	$151M	Sell	10,615,000 -225,000	-2%	-$2.61M	0.89%	6
2018 Q4	$93.6M	Sell	10,840,000 -2,285,000	-17%	-$20.7M	0.59%	14
2018 Q3	$119M	Buy	+13,125,000	New	+$125M	0.52%	22

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. 1,521 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.