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TCG Advisors’s Chipotle Mexican Grill CMG Stock Holding History

TCG Advisors’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
2020
Q3 		$249K Sell
10,000
-2,500
-20% -$60.3K 24.27% 2
2020
Q2 		$263K Buy
+12,500
New +$231K 0.15% 113

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $1.81T AUM 41.13% 1-Year Est. Return

TCG Advisors's CMG Position: Q3 2020 in Review

TCG Advisors reduced its Chipotle Mexican Grill (CMG) stake by 20% in Q3 2020, selling an estimated $60.3K and leaving 10,000 shares worth $249K. The position accounts for 24.27% of the portfolio, ranked #2.

TCG Advisors first reported a position in CMG in Q2 2020 and has held it in 2 quarters since. The position peaked at $263K in Q2 2020. 719 funds tracked by Wall St. Rank hold CMG as of Q3 2020.

  • TCG Advisors held 10,000 shares of Chipotle Mexican Grill worth $249K as of Q3 2020.
  • TCG Advisors sold 2,500 Chipotle Mexican Grill shares in Q3 2020, an estimated $60.3K.
  • Chipotle Mexican Grill made up 24.27% of TCG Advisors's portfolio in Q3 2020, its #2 holding.
  • TCG Advisors first reported a position in Chipotle Mexican Grill in Q2 2020 and has held it in 2 quarters since.
  • TCG Advisors's Chipotle Mexican Grill position peaked at $263K in Q2 2020.
  • 719 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2020.

Based on TCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.