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Peregrine Asset Advisers’s Chipotle Mexican Grill CMG Stock Holding History

Peregrine Asset Advisers’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
2019
Q2 		– Sell
-20,300
Closed -$289K – 117
2019
Q1 		$289K Buy
+20,300
New +$236K 0.17% 87

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Capital International Investors
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Jennison Associates
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IFP
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Peregrine Asset Advisers's CMG Position: Q2 2019 in Review

Peregrine Asset Advisers sold out of Chipotle Mexican Grill (CMG) in Q2 2019, closing a stake of 20,300 shares — an estimated $289K sold.

Peregrine Asset Advisers first reported a position in CMG in Q1 2019 and held it in 1 quarter. The position peaked at $289K in Q1 2019. 608 funds tracked by Wall St. Rank hold CMG as of Q2 2019.

  • Peregrine Asset Advisers reported no remaining Chipotle Mexican Grill position as of Q2 2019 after selling out during the quarter.
  • Peregrine Asset Advisers sold 20,300 Chipotle Mexican Grill shares in Q2 2019, an estimated $289K.
  • Peregrine Asset Advisers first reported a position in Chipotle Mexican Grill in Q1 2019 and held it in 1 quarter.
  • Peregrine Asset Advisers's Chipotle Mexican Grill position peaked at $289K in Q1 2019.
  • 608 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2019.

Based on Peregrine Asset Advisers's 13F filing for Q2 2019, filed 6 Aug 2019.