SeaTown Holdings’s Chipotle Mexican Grill CMG Stock Holding History

SeaTown Holdings’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 Q1	–	Sell	-175,000	Closed	-$4.85M	–	103
2020 Q4	$4.85M	Sell	175,000 -27,500	-14%	-$721K	0.33%	82
2020 Q3	$5.04M	Buy	+202,500	New	+$4.88M	0.42%	58

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

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 Boston, Massachusetts $2.9T AUM 29.55% 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

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

SeaTown Holdings's CMG Position: Q1 2021 in Review

SeaTown Holdings sold out of Chipotle Mexican Grill (CMG) in Q1 2021, closing a stake of 175,000 shares — an estimated $4.85M sold.

SeaTown Holdings first reported a position in CMG in Q3 2020 and held it in 2 quarters. The position peaked at $5.04M in Q3 2020. 787 funds tracked by Wall St. Rank hold CMG as of Q1 2021.

SeaTown Holdings reported no remaining Chipotle Mexican Grill position as of Q1 2021 after selling out during the quarter.
SeaTown Holdings sold 175,000 Chipotle Mexican Grill shares in Q1 2021, an estimated $4.85M.
SeaTown Holdings first reported a position in Chipotle Mexican Grill in Q3 2020 and held it in 2 quarters.
SeaTown Holdings's Chipotle Mexican Grill position peaked at $5.04M in Q3 2020.
787 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2021.

Based on SeaTown Holdings's 13F filing for Q1 2021, filed 4 May 2021.