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Point72 Middle East FZE’s Chipotle Mexican Grill CMG Stock Holding History

Point72 Middle East FZE’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
-110,000
Closed -$5.03M – 274
2023
Q4 		$5.03M Buy
110,000
+85,000
+340% +$3.54M 0.15% 176
2023
Q3 		$916K Buy
25,000
+10,000
+67% +$390K 0.03% 606
2023
Q2 		$642K Buy
+15,000
New +$593K 0.02% 710
2023
Q1 		– Sell
-50,000
Closed -$1.39M – 1727
2022
Q4 		$1.39M Buy
+50,000
New +$1.49M 0.06% 408

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Point72 Middle East FZE's CMG Position: Q1 2024 in Review

Point72 Middle East FZE sold out of Chipotle Mexican Grill (CMG) in Q1 2024, closing a stake of 173,400 shares — an estimated $7.93M sold.

Point72 Middle East FZE first reported a position in CMG in Q4 2022 and held it in 3 quarters. The position peaked at $8.53M in Q2 2023. 1,291 funds tracked by Wall St. Rank hold CMG as of Q1 2024.

  • Point72 Middle East FZE reported no remaining Chipotle Mexican Grill position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 173,400 Chipotle Mexican Grill shares in Q1 2024, an estimated $7.93M.
  • Point72 Middle East FZE first reported a position in Chipotle Mexican Grill in Q4 2022 and held it in 3 quarters.
  • Point72 Middle East FZE's Chipotle Mexican Grill position peaked at $8.53M in Q2 2023.
  • 1,291 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.