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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
2018
Q1 		– Sell
-2,310,000
Closed -$13.4M – 1452
2017
Q4 		$13.4M Buy
+2,310,000
New +$13.8M 0.14% 141
2017
Q1 		– Sell
-450,000
Closed -$3.4M – 1199
2016
Q4 		$3.4M Buy
450,000
+325,000
+260% +$2.56M 0.04% 303
2016
Q3 		$1.06M Sell
125,000
-150,000
-55% -$1.23M 0.02% 554
2016
Q2 		$2.21M Buy
275,000
+270,600
+6,150% +$2.35M 0.03% 418
2016
Q1 		$184K Sell
4,400
-39,000
-90% -$371K 0.01% 679
2015
Q4 		$39K Buy
43,400
+35,800
+471% +$438K ﹤0.01% 1193
2015
Q3 		$2.11M Hold
7,600
– – 0.05% 328
2015
Q2 		$886K Buy
7,600
+2,600
+52% +$32.9K 0.02% 505
2015
Q1 		$1.19M Sell
5,000
-7,400
-60% -$101K 0.02% 404
2014
Q4 		$4.25M Sell
12,400
-150
-1% -$1.96K 0.08% 181
2014
Q3 		$4.42M Buy
12,550
+3,400
+37% +$44.6K 0.09% 186
2014
Q2 		$2.97M Buy
9,150
+200
+2% +$2.17K 0.07% 219
2014
Q1 		$2.73M Sell
8,950
-3,300
-27% -$36.4K 0.06% 232
2013
Q4 		$3.66M Sell
12,250
-350
-3% -$3.56K 0.07% 223
2013
Q3 		$1.89M Buy
12,600
+2,750
+28% +$22.2K 0.04% 356
2013
Q2 		$1.17M Buy
+9,850
New +$70.7K 0.03% 432

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
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
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.