Picton Mahoney Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

Picton Mahoney Asset Management’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
2020 Q4	–	Sell	-75,000	Closed	-$1.87M	–	366
2020 Q3	$1.87M	Sell	75,000 -413,000	-85%	-$9.95M	0.1%	208
2020 Q2	$10.3M	Sell	488,000 -45,900	-9%	-$850K	0.59%	58
2020 Q1	$6.99M	Buy	+533,900	New	+$8.44M	0.4%	64
2019 Q4	–	Sell	-554,000	Closed	-$9.31M	–	294
2019 Q3	$9.31M	Sell	554,000 -91,000	-14%	-$1.45M	0.66%	58
2019 Q2	$9.45M	Sell	645,000 -443,500	-41%	-$6.25M	0.65%	57
2019 Q1	$15.5M	Sell	1,088,500 -136,500	-11%	-$1.58M	1.17%	29
2018 Q4	$10.6M	Buy	1,225,000 +690,000	+129%	+$6.24M	0.95%	35
2018 Q3	$4.86M	Buy	+535,000	New	+$5.09M	0.34%	76
2013 Q3	–	Sell	-160,000	Closed	-$1.17M	–	335
2013 Q2	$1.17M	Buy	+160,000	New	+$1.15M	0.09%	153

Other funds holding CMG

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

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

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Picton Mahoney Asset Management's CMG Position: Q4 2020 in Review

Picton Mahoney Asset Management sold out of Chipotle Mexican Grill (CMG) in Q4 2020, closing a stake of 75,000 shares — an estimated $1.87M sold.

Picton Mahoney Asset Management first reported a position in CMG in Q2 2013 and held it in 9 quarters. The position peaked at $15.5M in Q1 2019. 767 funds tracked by Wall St. Rank hold CMG as of Q4 2020.

Picton Mahoney Asset Management reported no remaining Chipotle Mexican Grill position as of Q4 2020 after selling out during the quarter.
Picton Mahoney Asset Management sold 75,000 Chipotle Mexican Grill shares in Q4 2020, an estimated $1.87M.
Picton Mahoney Asset Management first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 9 quarters.
Picton Mahoney Asset Management's Chipotle Mexican Grill position peaked at $15.5M in Q1 2019.
767 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2020.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.