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

Spyglass 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	-3,639,750	Closed	-$113M	–	26
2021 Q2	$113M	Buy	3,639,750 +239,950	+7%	+$6.85M	2.51%	22
2021 Q1	$96.6M	Sell	3,399,800 -656,350	-16%	-$19M	2.55%	23
2020 Q4	$112M	Sell	4,056,150 -358,200	-8%	-$9.4M	3.45%	18
2020 Q3	$110M	Buy	4,414,350 +765,400	+21%	+$18.4M	5.08%	3
2020 Q2	$76.8M	Buy	3,648,950 +1,600	+0%	+$29.6K	4.76%	8
2020 Q1	$47.7M	Buy	3,647,350 +1,576,050	+76%	+$24.9M	5.39%	3
2019 Q4	$34.7M	Buy	2,071,300 +964,550	+87%	+$15.5M	4.45%	11
2019 Q3	$18.6M	Buy	1,106,750 +187,250	+20%	+$2.99M	4.94%	6
2019 Q2	$13.5M	Sell	919,500 -26,850	-3%	-$379K	4.26%	11
2019 Q1	$13.4M	Buy	946,350 +113,550	+14%	+$1.32M	5.2%	3
2018 Q4	$7.19M	Buy	+832,800	New	+$7.53M	5.39%	2

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Spyglass Capital Management sold out of Chipotle Mexican Grill (CMG) in Q3 2021, closing a stake of 3,639,750 shares — an estimated $113M sold.

Spyglass Capital Management first reported a position in CMG in Q4 2018 and held it in 11 quarters. The position peaked at $113M in Q2 2021. 860 funds tracked by Wall St. Rank hold CMG as of Q3 2021.

Spyglass Capital Management reported no remaining Chipotle Mexican Grill position as of Q3 2021 after selling out during the quarter.
Spyglass Capital Management sold 3,639,750 Chipotle Mexican Grill shares in Q3 2021, an estimated $113M.
Spyglass Capital Management first reported a position in Chipotle Mexican Grill in Q4 2018 and held it in 11 quarters.
Spyglass Capital Management's Chipotle Mexican Grill position peaked at $113M in Q2 2021.
860 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2021.

Based on Spyglass Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.