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Segantii Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Segantii Capital 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
2021
Q3 		– Sell
-800,000
Closed -$24.8M – 518
2021
Q2 		$24.8M Buy
+800,000
New +$22.8M 0.71% 36
2016
Q4 		– Sell
-250,000
Closed -$2.1M – 137
2016
Q3 		$2.1M Buy
+250,000
New +$2.06M 0.57% 37

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

Segantii Capital Management's CMG Position: Q3 2021 in Review

Segantii Capital Management sold out of Chipotle Mexican Grill (CMG) in Q3 2021, closing a stake of 800,000 shares — an estimated $24.8M sold.

Segantii Capital Management first reported a position in CMG in Q3 2016 and held it in 2 quarters. The position peaked at $24.8M in Q2 2021. 859 funds tracked by Wall St. Rank hold CMG as of Q3 2021.

  • Segantii Capital Management reported no remaining Chipotle Mexican Grill position as of Q3 2021 after selling out during the quarter.
  • Segantii Capital Management sold 800,000 Chipotle Mexican Grill shares in Q3 2021, an estimated $24.8M.
  • Segantii Capital Management first reported a position in Chipotle Mexican Grill in Q3 2016 and held it in 2 quarters.
  • Segantii Capital Management's Chipotle Mexican Grill position peaked at $24.8M in Q2 2021.
  • 859 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2021.

Based on Segantii Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.