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

Wolverine 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 Q3	–	Sell	-6,000	Closed	-$186K	–	2043
2021 Q2	$186K	Buy	6,000 +4,550	+314%	+$130K	﹤0.01%	1279
2021 Q1	$41K	Buy	+1,450	New	+$41.9K	﹤0.01%	1666
2020 Q4	–	Sell	-9,350	Closed	-$232K	–	1668
2020 Q3	$232K	Buy	9,350 +8,150	+679%	+$196K	﹤0.01%	937
2020 Q2	$25K	Sell	1,200 -41,600	-97%	-$770K	﹤0.01%	1346
2020 Q1	$560K	Buy	+42,800	New	+$677K	0.01%	656
2019 Q4	–	Sell	-4,250	Closed	-$71K	–	1382
2019 Q3	$71K	Buy	+4,250	New	+$67.8K	﹤0.01%	1145

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wolverine Asset Management's CMG Position: Q3 2021 in Review

Wolverine Asset Management sold out of Chipotle Mexican Grill (CMG) in Q3 2021, closing a stake of 6,000 shares — an estimated $186K sold.

Wolverine Asset Management first reported a position in CMG in Q3 2019 and held it in 6 quarters. The position peaked at $560K in Q1 2020. 859 funds tracked by Wall St. Rank hold CMG as of Q3 2021.

Wolverine Asset Management reported no remaining Chipotle Mexican Grill position as of Q3 2021 after selling out during the quarter.
Wolverine Asset Management sold 6,000 Chipotle Mexican Grill shares in Q3 2021, an estimated $186K.
Wolverine Asset Management first reported a position in Chipotle Mexican Grill in Q3 2019 and held it in 6 quarters.
Wolverine Asset Management's Chipotle Mexican Grill position peaked at $560K in Q1 2020.
859 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2021.

Based on Wolverine Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.