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Savior LLC’s Chipotle Mexican Grill CMG Stock Holding History

Savior LLC’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
2021
Q3 		– Sell
-650
Closed -$20K – 297
2021
Q2 		$20K Hold
650
– – 0.02% 279
2021
Q1 		$18K Hold
650
– – 0.02% 296
2020
Q4 		$18K Hold
650
– – 0.01% 300
2020
Q3 		$16K Hold
650
– – 0.02% 286
2020
Q2 		$14K Hold
650
– – 0.02% 281
2020
Q1 		$9K Hold
650
– – 0.01% 334
2019
Q4 		$11K Buy
+650
New +$10.4K 0.01% 407

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Savior LLC's CMG Position: Q3 2021 in Review

Savior LLC sold out of Chipotle Mexican Grill (CMG) in Q3 2021, closing a stake of 650 shares — an estimated $20K sold.

Savior LLC first reported a position in CMG in Q4 2019 and held it in 7 quarters. The position peaked at $20K in Q2 2021. 859 funds tracked by Wall St. Rank hold CMG as of Q3 2021.

  • Savior LLC reported no remaining Chipotle Mexican Grill position as of Q3 2021 after selling out during the quarter.
  • Savior LLC sold 650 Chipotle Mexican Grill shares in Q3 2021, an estimated $20K.
  • Savior LLC first reported a position in Chipotle Mexican Grill in Q4 2019 and held it in 7 quarters.
  • Savior LLC's Chipotle Mexican Grill position peaked at $20K in Q2 2021.
  • 859 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2021.

Based on Savior LLC's 13F filing for Q3 2021, filed 5 Oct 2021.