Symmetry Peak Management’s Chipotle Mexican Grill CMG Stock Holding History

Symmetry Peak 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	-27,500	Closed	-$462K	–	153
2019 Q3	$462K	Buy	27,500 +10,000	+57%	+$159K	0.22%	81
2019 Q2	$257K	Sell	17,500 -34,250	-66%	-$483K	0.06%	144
2019 Q1	$735K	Buy	+51,750	New	+$600K	0.18%	89
2017 Q3	–	Sell	-37,500	Closed	-$312K	–	194
2017 Q2	$312K	Buy	+37,500	New	+$348K	0.04%	127
2017 Q1	–	Sell	-175,000	Closed	-$1.32M	–	136
2016 Q4	$1.32M	Buy	+175,000	New	+$1.38M	0.46%	42
2014 Q3	–	Sell	-125,000	Closed	-$1.48M	–	101
2014 Q2	$1.48M	Buy	+125,000	New	+$1.35M	0.16%	83
2013 Q4	–	Sell	-250,000	Closed	-$2.14M	–	84
2013 Q3	$2.14M	Buy	+250,000	New	+$2.02M	0.39%	54

Other funds holding CMG

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Symmetry Peak Management's CMG Position: Q4 2019 in Review

Symmetry Peak Management sold out of Chipotle Mexican Grill (CMG) in Q4 2019, closing a stake of 27,500 shares — an estimated $462K sold.

Symmetry Peak Management first reported a position in CMG in Q3 2013 and held it in 7 quarters. The position peaked at $2.14M in Q3 2013. 669 funds tracked by Wall St. Rank hold CMG as of Q4 2019.

Symmetry Peak Management reported no remaining Chipotle Mexican Grill position as of Q4 2019 after selling out during the quarter.
Symmetry Peak Management sold 27,500 Chipotle Mexican Grill shares in Q4 2019, an estimated $462K.
Symmetry Peak Management first reported a position in Chipotle Mexican Grill in Q3 2013 and held it in 7 quarters.
Symmetry Peak Management's Chipotle Mexican Grill position peaked at $2.14M in Q3 2013.
669 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2019.

Based on Symmetry Peak Management's 13F filing for Q4 2019, filed 14 Feb 2020.