Stone Ridge Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

Stone Ridge Asset 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
2019 Q4	–	Sell	-149,300	Closed	-$2.51M	–	970
2019 Q3	$2.51M	Hold	149,300	–	–	0.15%	151
2019 Q2	$2.19M	Hold	149,300	–	–	0.13%	182
2019 Q1	$2.12M	Sell	149,300 -30,400	-17%	-$353K	0.12%	191
2018 Q4	$1.55M	Sell	179,700 -39,650	-18%	-$358K	0.09%	245
2018 Q3	$1.99M	Buy	219,350 +14,900	+7%	+$142K	0.11%	193
2018 Q2	$1.76M	Buy	204,450 +17,950	+10%	+$147K	0.1%	209
2018 Q1	$1.21M	Buy	186,500 +30,000	+19%	+$189K	0.07%	311
2017 Q4	$905K	Buy	+156,500	New	+$934K	0.06%	441
2015 Q4	–	Sell	-15,000	Closed	-$216K	–	101
2015 Q3	$216K	Sell	15,000 -10,000	-40%	-$142K	0.85%	70
2015 Q2	$302K	Hold	25,000	–	–	0.7%	40
2015 Q1	$325K	Hold	25,000	–	–	0.81%	24
2014 Q4	$342K	Buy	+25,000	New	+$327K	0.72%	21

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Stone Ridge Asset Management's CMG Position: Q4 2019 in Review

Stone Ridge Asset Management sold out of Chipotle Mexican Grill (CMG) in Q4 2019, closing a stake of 149,300 shares — an estimated $2.51M sold.

Stone Ridge Asset Management first reported a position in CMG in Q4 2014 and held it in 12 quarters. The position peaked at $2.51M in Q3 2019. 668 funds tracked by Wall St. Rank hold CMG as of Q4 2019.

Stone Ridge Asset Management reported no remaining Chipotle Mexican Grill position as of Q4 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 149,300 Chipotle Mexican Grill shares in Q4 2019, an estimated $2.51M.
Stone Ridge Asset Management first reported a position in Chipotle Mexican Grill in Q4 2014 and held it in 12 quarters.
Stone Ridge Asset Management's Chipotle Mexican Grill position peaked at $2.51M in Q3 2019.
668 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2019.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.