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Weiss Multi-Strategy Advisers’s Chipotle Mexican Grill CMG Stock Holding History

Weiss Multi-Strategy Advisers’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
2024
Q1 		– Sell
-112,550
Closed -$5.15M – 99
2023
Q4 		$5.15M Sell
112,550
-290,950
-72% -$12.1M 0.12% 220
2023
Q3 		$14.8M Buy
403,500
+166,200
+70% +$6.48M 0.35% 71
2023
Q2 		$10.2M Sell
237,300
-335,200
-59% -$13.3M 0.21% 134
2023
Q1 		$19.6M Buy
572,500
+388,500
+211% +$12.2M 0.46% 53
2022
Q4 		$5.11M Buy
+184,000
New +$5.5M 0.14% 219
2022
Q3 		– Sell
-55,000
Closed -$1.7M – 671
2022
Q2 		$1.44M Sell
55,000
-424,350
-89% -$11.8M 0.04% 442
2022
Q1 		$15.2M Buy
479,350
+374,350
+357% +$11.3M 0.35% 84
2021
Q4 		$3.67M Buy
105,000
+5,000
+5% +$176K 0.08% 293
2021
Q3 		$3.63M Sell
100,000
-288,600
-74% -$10.5M 0.08% 312
2021
Q2 		$12M Buy
+388,600
New +$11.1M 0.27% 120
2020
Q4 		– Sell
-55,700
Closed -$1.39M – 690
2020
Q3 		$1.39M Buy
+55,700
New +$1.34M 0.04% 390
2019
Q2 		– Sell
-145,000
Closed -$2.06M – 523
2019
Q1 		$2.06M Buy
+145,000
New +$1.68M 0.05% 325
2016
Q2 		– Sell
-371,350
Closed -$3.5M – 417
2016
Q1 		$3.5M Buy
+371,350
New +$3.53M 0.15% 187
2015
Q3 		– Sell
-90,250
Closed -$1.09M – 412
2015
Q2 		$1.09M Buy
+90,250
New +$1.14M 0.04% 311
2014
Q3 		– Sell
-65,000
Closed -$770K – 558
2014
Q2 		$770K Sell
65,000
-865,000
-93% -$9.37M 0.02% 453
2014
Q1 		$10.6M Buy
+930,000
New +$10.3M 0.21% 124
2013
Q4 		– Sell
-930,000
Closed -$7.97M – 991
2013
Q3 		$7.97M Sell
930,000
-495,000
-35% -$4M 0.17% 164
2013
Q2 		$10.4M Buy
+1,425,000
New +$10.2M 0.3% 104

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CMG Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Chipotle Mexican Grill (CMG) in Q1 2024, closing a stake of 112,550 shares — an estimated $5.15M sold.

Weiss Multi-Strategy Advisers first reported a position in CMG in Q2 2013 and held it in 18 quarters. The position peaked at $19.6M in Q1 2023. 1,290 funds tracked by Wall St. Rank hold CMG as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Chipotle Mexican Grill position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 112,550 Chipotle Mexican Grill shares in Q1 2024, an estimated $5.15M.
  • Weiss Multi-Strategy Advisers first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 18 quarters.
  • Weiss Multi-Strategy Advisers's Chipotle Mexican Grill position peaked at $19.6M in Q1 2023.
  • 1,290 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.