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Tabor Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

Tabor 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
2021
Q4 		– Sell
-50,550
Closed -$1.84M – 39
2021
Q3 		$1.84M Sell
50,550
-38,050
-43% -$1.38M 1.1% 34
2021
Q2 		$2.75M Buy
+88,600
New +$2.53M 1.94% 22

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Tabor Asset Management's CMG Position: Q4 2021 in Review

Tabor Asset Management sold out of Chipotle Mexican Grill (CMG) in Q4 2021, closing a stake of 50,550 shares — an estimated $1.84M sold.

Tabor Asset Management first reported a position in CMG in Q2 2021 and held it in 2 quarters. The position peaked at $2.75M in Q2 2021. 925 funds tracked by Wall St. Rank hold CMG as of Q4 2021.

  • Tabor Asset Management reported no remaining Chipotle Mexican Grill position as of Q4 2021 after selling out during the quarter.
  • Tabor Asset Management sold 50,550 Chipotle Mexican Grill shares in Q4 2021, an estimated $1.84M.
  • Tabor Asset Management first reported a position in Chipotle Mexican Grill in Q2 2021 and held it in 2 quarters.
  • Tabor Asset Management's Chipotle Mexican Grill position peaked at $2.75M in Q2 2021.
  • 925 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2021.

Based on Tabor Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.