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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
2016
Q4 		– Sell
-200,000
Closed -$1.69M – 107
2016
Q3 		$1.69M Buy
+200,000
New +$1.64M 0.18% 80
2013
Q4 		– Sell
-500,000
Closed -$4.29M – 83
2013
Q3 		$4.29M Buy
+500,000
New +$4.04M 0.78% 24

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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.