Spyglass Capital Management’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,639,750
| Closed | -$113M | – | 26 |
|
|
2021
Q2 | $113M | Buy |
3,639,750
+239,950
| +7% | +$7.44M | 2.51% | 22 |
|
|
2021
Q1 | $96.6M | Sell |
3,399,800
-656,350
| -16% | -$18.7M | 2.55% | 23 |
|
|
2020
Q4 | $112M | Sell |
4,056,150
-358,200
| -8% | -$9.93M | 3.45% | 18 |
|
|
2020
Q3 | $110M | Buy |
4,414,350
+765,400
| +21% | +$19M | 5.08% | 3 |
|
|
2020
Q2 | $76.8M | Buy |
3,648,950
+1,600
| +0% | +$33.7K | 4.76% | 8 |
|
|
2020
Q1 | $47.7M | Buy |
3,647,350
+1,576,050
| +76% | +$20.6M | 5.39% | 3 |
|
|
2019
Q4 | $34.7M | Buy |
2,071,300
+964,550
| +87% | +$16.1M | 4.45% | 11 |
|
|
2019
Q3 | $18.6M | Buy |
1,106,750
+187,250
| +20% | +$3.15M | 4.94% | 6 |
|
|
2019
Q2 | $13.5M | Sell |
919,500
-26,850
| -3% | -$394K | 4.26% | 11 |
|
|
2019
Q1 | $13.4M | Buy |
946,350
+113,550
| +14% | +$1.61M | 5.2% | 3 |
|
|
2018
Q4 | $7.19M | Buy |
+832,800
| New | +$7.19M | 5.39% | 2 |
|