Pearl River Capital’s Chipotle Mexican Grill CMG Stock Holding History

Pearl River Capital’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 Q1	–	Sell	-75,700	Closed	-$3.46M	–	506
2023 Q4	$3.46M	Sell	75,700 -95,100	-56%	-$3.96M	0.55%	38
2023 Q3	$6.26M	Buy	170,800 +67,450	+65%	+$2.63M	0.98%	4
2023 Q2	$4.42M	Buy	103,350 +75,950	+277%	+$3M	0.71%	20
2023 Q1	$936K	Buy	27,400 +12,100	+79%	+$380K	0.15%	220
2022 Q4	$425K	Sell	15,300 -3,200	-17%	-$95.6K	0.07%	351
2022 Q3	$556K	Buy	18,500 +2,050	+12%	+$63.5K	0.1%	270
2022 Q2	$430K	Buy	+16,450	New	+$458K	0.1%	288
2022 Q1	–	Sell	-46,650	Closed	-$1.63M	–	424
2021 Q4	$1.63M	Buy	46,650 +37,850	+430%	+$1.33M	0.44%	62
2021 Q3	$320K	Buy	+8,800	New	+$320K	0.09%	308
2019 Q3	–	Sell	-6,600	Closed	-$97K	–	435
2019 Q2	$97K	Buy	+6,600	New	+$93.1K	0.62%	76

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Pearl River Capital's CMG Position: Q1 2024 in Review

Pearl River Capital sold out of Chipotle Mexican Grill (CMG) in Q1 2024, closing a stake of 75,700 shares — an estimated $3.46M sold.

Pearl River Capital first reported a position in CMG in Q2 2019 and held it in 10 quarters. The position peaked at $6.26M in Q3 2023. 1,290 funds tracked by Wall St. Rank hold CMG as of Q1 2024.

Pearl River Capital reported no remaining Chipotle Mexican Grill position as of Q1 2024 after selling out during the quarter.
Pearl River Capital sold 75,700 Chipotle Mexican Grill shares in Q1 2024, an estimated $3.46M.
Pearl River Capital first reported a position in Chipotle Mexican Grill in Q2 2019 and held it in 10 quarters.
Pearl River Capital's Chipotle Mexican Grill position peaked at $6.26M in Q3 2023.
1,290 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.