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Privium Fund Management (UK)’s Chipotle Mexican Grill CMG Stock Holding History

Privium Fund Management (UK)’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 		– Sell
-13,050
Closed -$801K – 37
2024
Q2 		$801K Buy
+13,050
New +$811K 0.31% 82

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State Street
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Privium Fund Management (UK)'s CMG Position: Q3 2024 in Review

Privium Fund Management (UK) sold out of Chipotle Mexican Grill (CMG) in Q3 2024, closing a stake of 13,050 shares — an estimated $801K sold.

Privium Fund Management (UK) first reported a position in CMG in Q2 2024 and held it in 1 quarter. The position peaked at $801K in Q2 2024. 1,522 funds tracked by Wall St. Rank hold CMG as of Q3 2024.

  • Privium Fund Management (UK) reported no remaining Chipotle Mexican Grill position as of Q3 2024 after selling out during the quarter.
  • Privium Fund Management (UK) sold 13,050 Chipotle Mexican Grill shares in Q3 2024, an estimated $801K.
  • Privium Fund Management (UK) first reported a position in Chipotle Mexican Grill in Q2 2024 and held it in 1 quarter.
  • Privium Fund Management (UK)'s Chipotle Mexican Grill position peaked at $801K in Q2 2024.
  • 1,522 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2024.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2024, filed 5 Nov 2024.