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

Stamina 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
2020
Q2 		– Sell
-355,500
Closed -$4.65M – 27
2020
Q1 		$4.65M Buy
+355,500
New +$5.62M 0.91% 18

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BlackRock
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Renaissance Technologies
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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stamina Capital Management's CMG Position: Q2 2020 in Review

Stamina Capital Management sold out of Chipotle Mexican Grill (CMG) in Q2 2020, closing a stake of 355,500 shares — an estimated $4.65M sold.

Stamina Capital Management first reported a position in CMG in Q1 2020 and held it in 1 quarter. The position peaked at $4.65M in Q1 2020. 662 funds tracked by Wall St. Rank hold CMG as of Q2 2020.

  • Stamina Capital Management reported no remaining Chipotle Mexican Grill position as of Q2 2020 after selling out during the quarter.
  • Stamina Capital Management sold 355,500 Chipotle Mexican Grill shares in Q2 2020, an estimated $4.65M.
  • Stamina Capital Management first reported a position in Chipotle Mexican Grill in Q1 2020 and held it in 1 quarter.
  • Stamina Capital Management's Chipotle Mexican Grill position peaked at $4.65M in Q1 2020.
  • 662 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2020.

Based on Stamina Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.