Stevens Capital Management’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,064
| Closed | -$944K | – | 224 |
|
|
2024
Q2 | $944K | Sell |
15,064
-14,486
| -49% | -$900K | 0.32% | 64 |
|
|
2024
Q1 | $1.72M | Sell |
29,550
-77,650
| -72% | -$3.97M | 0.33% | 72 |
|
|
2023
Q4 | $4.9M | Buy |
107,200
+90,700
| +550% | +$3.77M | 1.22% | 13 |
|
|
2023
Q3 | $605K | Buy |
16,500
+3,650
| +28% | +$142K | 0.17% | 136 |
|
|
2023
Q2 | $550K | Sell |
12,850
-29,000
| -69% | -$1.15M | 0.11% | 166 |
|
|
2023
Q1 | $1.43M | Sell |
41,850
-17,600
| -30% | -$553K | 0.35% | 39 |
|
|
2022
Q4 | $1.65M | Buy |
+59,450
| New | +$1.78M | 1.04% | 24 |
|
|
2022
Q3 | – | Sell |
-18,350
| Closed | -$480K | – | 141 |
|
|
2022
Q2 | $480K | Sell |
18,350
-57,450
| -76% | -$1.6M | 0.33% | 49 |
|
|
2022
Q1 | $2.4M | Sell |
75,800
-143,400
| -65% | -$4.32M | 0.52% | 44 |
|
|
2021
Q4 | $7.66M | Buy |
+219,200
| New | +$7.72M | 1.76% | 15 |
|
|
2021
Q2 | – | Sell |
-37,150
| Closed | -$1.06M | – | 197 |
|
|
2021
Q1 | $1.06M | Buy |
37,150
+7,150
| +24% | +$207K | 0.58% | 35 |
|
|
2020
Q4 | $832K | Sell |
30,000
-14,650
| -33% | -$384K | 0.41% | 46 |
|
|
2020
Q3 | $1.11M | Buy |
+44,650
| New | +$1.08M | 0.41% | 47 |
|
|
2019
Q3 | – | Sell |
-105,850
| Closed | -$1.55M | – | 578 |
|
|
2019
Q2 | $1.55M | Buy |
+105,850
| New | +$1.49M | 0.07% | 293 |
|
|
2019
Q1 | – | Sell |
-945,850
| Closed | -$8.17M | – | 711 |
|
|
2018
Q4 | $8.17M | Buy |
945,850
+206,950
| +28% | +$1.87M | 0.42% | 62 |
|
|
2018
Q3 | $6.72M | Buy |
738,900
+358,550
| +94% | +$3.41M | 0.25% | 123 |
|
|
2018
Q2 | $3.28M | Buy |
+380,350
| New | +$3.11M | 0.12% | 209 |
|
|
2018
Q1 | – | Sell |
-458,400
| Closed | -$2.65M | – | 768 |
|
|
2017
Q4 | $2.65M | Sell |
458,400
-311,350
| -40% | -$1.86M | 0.1% | 244 |
|
|
2017
Q3 | $4.74M | Sell |
769,750
-770,250
| -50% | -$5.19M | 0.18% | 162 |
|
|
2017
Q2 | $12.8M | Buy |
+1,540,000
| New | +$14.3M | 0.48% | 44 |
|
|
2016
Q1 | – | Sell |
-41,100
| Closed | -$394K | – | 924 |
|
|
2015
Q4 | $394K | Buy |
+41,100
| New | +$503K | 0.02% | 619 |
|
|
2015
Q3 | – | Sell |
-1,427,650
| Closed | -$17.3M | – | 1009 |
|
|
2015
Q2 | $17.3M | Sell |
1,427,650
-724,400
| -34% | -$9.16M | 0.62% | 30 |
|
|
2015
Q1 | $28M | Buy |
+2,152,050
| New | +$29.4M | 1% | 8 |
|
|
2014
Q4 | – | Sell |
-248,000
| Closed | -$3.31M | – | 1037 |
|
|
2014
Q3 | $3.31M | Buy |
+248,000
| New | +$3.25M | 0.1% | 248 |
|
|
2014
Q2 | – | Sell |
-362,650
| Closed | -$4.12M | – | 1086 |
|
|
2014
Q1 | $4.12M | Buy |
+362,650
| New | +$4M | 0.11% | 219 |
|
Other funds holding CMG
PSCM
Stevens Capital Management's CMG Position: Q3 2024 in Review
Stevens Capital Management sold out of Chipotle Mexican Grill (CMG) in Q3 2024, closing a stake of 15,064 shares — an estimated $944K sold.
Stevens Capital Management first reported a position in CMG in Q1 2014 and held it in 25 quarters. The position peaked at $28M in Q1 2015. 1,521 funds tracked by Wall St. Rank hold CMG as of Q3 2024.
- Stevens Capital Management reported no remaining Chipotle Mexican Grill position as of Q3 2024 after selling out during the quarter.
- Stevens Capital Management sold 15,064 Chipotle Mexican Grill shares in Q3 2024, an estimated $944K.
- Stevens Capital Management first reported a position in Chipotle Mexican Grill in Q1 2014 and held it in 25 quarters.
- Stevens Capital Management's Chipotle Mexican Grill position peaked at $28M in Q1 2015.
- 1,521 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2024.
Based on Stevens Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.