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

Snowhook 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
2023
Q1 		– Sell
-158,650
Closed -$4.4M – 3
2022
Q4 		$4.4M Sell
158,650
-173,100
-52% -$5.17M 2.35% 11
2022
Q3 		$9.97M Sell
331,750
-195,450
-37% -$6.06M 4.03% 9
2022
Q2 		$13.8M Sell
527,200
-19,650
-4% -$547K 6.36% 8
2022
Q1 		$17.3M Sell
546,850
-479,000
-47% -$14.4M 6.01% 9
2021
Q4 		$35.9M Buy
+1,025,850
New +$36.1M 8.02% 5

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Snowhook Capital Management's CMG Position: Q1 2023 in Review

Snowhook Capital Management sold out of Chipotle Mexican Grill (CMG) in Q1 2023, closing a stake of 158,650 shares — an estimated $4.4M sold.

Snowhook Capital Management first reported a position in CMG in Q4 2021 and held it in 5 quarters. The position peaked at $35.9M in Q4 2021. 1,001 funds tracked by Wall St. Rank hold CMG as of Q1 2023.

  • Snowhook Capital Management reported no remaining Chipotle Mexican Grill position as of Q1 2023 after selling out during the quarter.
  • Snowhook Capital Management sold 158,650 Chipotle Mexican Grill shares in Q1 2023, an estimated $4.4M.
  • Snowhook Capital Management first reported a position in Chipotle Mexican Grill in Q4 2021 and held it in 5 quarters.
  • Snowhook Capital Management's Chipotle Mexican Grill position peaked at $35.9M in Q4 2021.
  • 1,001 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2023.

Based on Snowhook Capital Management's 13F filing for Q1 2023.