Redhawk Wealth Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Redhawk Wealth Advisors’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	-3,850	Closed	-$241K	–	314
2024 Q2	$241K	Buy	+3,850	New	+$239K	0.04%	261
2022 Q1	–	Sell	-11,500	Closed	-$402K	–	219
2021 Q4	$402K	Buy	11,500 +1,000	+10%	+$35.2K	0.1%	138
2021 Q3	$382K	Buy	10,500 +3,050	+41%	+$111K	0.11%	133
2021 Q2	$231K	Sell	7,450 -900	-11%	-$25.7K	0.05%	219
2021 Q1	$237K	Sell	8,350 -450	-5%	-$13K	0.06%	196
2020 Q4	$244K	Buy	8,800 +300	+4%	+$7.87K	0.06%	199
2020 Q3	$211K	Buy	+8,500	New	+$205K	0.06%	198

Other funds holding CMG

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

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

PSCM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Redhawk Wealth Advisors's CMG Position: Q3 2024 in Review

Redhawk Wealth Advisors sold out of Chipotle Mexican Grill (CMG) in Q3 2024, closing a stake of 3,850 shares — an estimated $241K sold.

Redhawk Wealth Advisors first reported a position in CMG in Q3 2020 and held it in 7 quarters. The position peaked at $402K in Q4 2021. 1,521 funds tracked by Wall St. Rank hold CMG as of Q3 2024.

Redhawk Wealth Advisors reported no remaining Chipotle Mexican Grill position as of Q3 2024 after selling out during the quarter.
Redhawk Wealth Advisors sold 3,850 Chipotle Mexican Grill shares in Q3 2024, an estimated $241K.
Redhawk Wealth Advisors first reported a position in Chipotle Mexican Grill in Q3 2020 and held it in 7 quarters.
Redhawk Wealth Advisors's Chipotle Mexican Grill position peaked at $402K in Q4 2021.
1,521 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2024.

Based on Redhawk Wealth Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.