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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
2022
Q4 		– Sell
-375,000
Closed -$11.3M – 614
2022
Q3 		$11.3M Buy
+375,000
New +$11.6M 0.3% 110
2017
Q4 		– Sell
-575,000
Closed -$3.54M – 566
2017
Q3 		$3.54M Buy
+575,000
New +$3.87M 0.13% 214

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.