Progeny 3 Inc’s Chipotle Mexican Grill CMG Stock Holding History

Progeny 3 Inc’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 Q2	–	Sell	-88,000	Closed	-$1.15M	–	27
2020 Q1	$1.15M	Buy	+88,000	New	+$1.39M	0.49%	23

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PSCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Progeny 3 Inc's CMG Position: Q2 2020 in Review

Progeny 3 Inc sold out of Chipotle Mexican Grill (CMG) in Q2 2020, closing a stake of 88,000 shares — an estimated $1.15M sold.

Progeny 3 Inc first reported a position in CMG in Q1 2020 and held it in 1 quarter. The position peaked at $1.15M in Q1 2020. 662 funds tracked by Wall St. Rank hold CMG as of Q2 2020.

Progeny 3 Inc reported no remaining Chipotle Mexican Grill position as of Q2 2020 after selling out during the quarter.
Progeny 3 Inc sold 88,000 Chipotle Mexican Grill shares in Q2 2020, an estimated $1.15M.
Progeny 3 Inc first reported a position in Chipotle Mexican Grill in Q1 2020 and held it in 1 quarter.
Progeny 3 Inc's Chipotle Mexican Grill position peaked at $1.15M in Q1 2020.
662 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2020.

Based on Progeny 3 Inc's 13F filing for Q2 2020, filed 14 Aug 2020.