Relative Value Partners Group’s Chipotle Mexican Grill CMG Stock Holding History

Relative Value Partners Group’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 Q2	$1.25M	Sell	19,966 -89,884	-82%	-$5.58M	0.16%	127
2024 Q1	$5.29M	Hold	109,850	–	–	0.33%	61
2023 Q4	$5.02M	Sell	109,850 -100	-0.1%	-$4.16K	0.31%	66
2023 Q3	$4.03M	Buy	109,950 +1,000	+0.9%	+$39K	0.27%	66
2023 Q2	$4.66M	Buy	108,950 +100	+0.1%	+$3.96K	0.3%	63
2023 Q1	$3.72M	Sell	108,850 -2,350	-2%	-$73.8K	0.25%	72
2022 Q4	$3.09M	Buy	111,200 +2,350	+2%	+$70.2K	0.22%	85
2022 Q3	$3.27M	Buy	+108,850	New	+$3.37M	0.27%	72
2022 Q2	–	Sell	-108,950	Closed	-$3.45M	–	187
2022 Q1	$3.45M	Buy	+108,950	New	+$3.28M	0.24%	76

Other funds holding CMG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Relative Value Partners Group's CMG Position: Q2 2024 in Review

Relative Value Partners Group reduced its Chipotle Mexican Grill (CMG) stake by 82% in Q2 2024, selling an estimated $5.58M and leaving 19,966 shares worth $1.25M. The position accounts for 0.16% of the portfolio, ranked #127.

Relative Value Partners Group first reported a position in CMG in Q1 2022 and has held it in 9 quarters since. The position peaked at $5.29M in Q1 2024. 1,481 funds tracked by Wall St. Rank hold CMG as of Q2 2024.

Relative Value Partners Group held 19,966 shares of Chipotle Mexican Grill worth $1.25M as of Q2 2024.
Relative Value Partners Group sold 89,884 Chipotle Mexican Grill shares in Q2 2024, an estimated $5.58M.
Chipotle Mexican Grill made up 0.16% of Relative Value Partners Group's portfolio in Q2 2024, its #127 holding.
Relative Value Partners Group first reported a position in Chipotle Mexican Grill in Q1 2022 and has held it in 9 quarters since.
Relative Value Partners Group's Chipotle Mexican Grill position peaked at $5.29M in Q1 2024.
1,481 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.