Redpoint Investment Management’s Chipotle Mexican Grill CMG Stock Holding History

Redpoint Investment 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
2022 Q3	$1.02M	Sell	34,100 -6,050	-15%	-$188K	0.15%	170
2022 Q2	$1.05M	Hold	40,150	–	–	0.12%	202
2022 Q1	$1.27M	Buy	40,150 +1,750	+5%	+$52.7K	0.13%	193
2021 Q4	$1.34M	Hold	38,400	–	–	0.11%	222
2021 Q3	$1.4M	Hold	38,400	–	–	0.12%	200
2021 Q2	$1.19M	Sell	38,400 -2,500	-6%	-$71.3K	0.1%	248
2021 Q1	$1.16M	Buy	40,900 +2,950	+8%	+$85.3K	0.1%	235
2020 Q4	$1.05M	Buy	37,950 +8,450	+29%	+$222K	0.11%	212
2020 Q3	$734K	Sell	29,500 -2,800	-9%	-$67.5K	0.08%	274
2020 Q2	$680K	Sell	32,300 -43,950	-58%	-$814K	0.04%	402
2020 Q1	$998K	Buy	76,250 +12,300	+19%	+$194K	0.06%	328
2019 Q4	$1.07M	Buy	63,950 +4,050	+7%	+$65K	0.05%	375
2019 Q3	$1.01M	Buy	59,900 +32,200	+116%	+$513K	0.05%	373
2019 Q2	$406K	Hold	27,700	–	–	0.02%	464
2019 Q1	$394K	Hold	27,700	–	–	0.02%	466
2018 Q4	$239K	Hold	27,700	–	–	0.01%	523
2018 Q3	$252K	Hold	27,700	–	–	0.01%	543
2018 Q2	$239K	Buy	+27,700	New	+$226K	0.01%	499

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Redpoint Investment Management's CMG Position: Q3 2022 in Review

Redpoint Investment Management reduced its Chipotle Mexican Grill (CMG) stake by 15% in Q3 2022, selling an estimated $188K and leaving 34,100 shares worth $1.02M. The position accounts for 0.15% of the portfolio, ranked #170.

Redpoint Investment Management first reported a position in CMG in Q2 2018 and has held it in 18 quarters since. The position peaked at $1.4M in Q3 2021. 919 funds tracked by Wall St. Rank hold CMG as of Q3 2022.

Redpoint Investment Management held 34,100 shares of Chipotle Mexican Grill worth $1.02M as of Q3 2022.
Redpoint Investment Management sold 6,050 Chipotle Mexican Grill shares in Q3 2022, an estimated $188K.
Chipotle Mexican Grill made up 0.15% of Redpoint Investment Management's portfolio in Q3 2022, its #170 holding.
Redpoint Investment Management first reported a position in Chipotle Mexican Grill in Q2 2018 and has held it in 18 quarters since.
Redpoint Investment Management's Chipotle Mexican Grill position peaked at $1.4M in Q3 2021.
919 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.