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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
2017
Q1 		– Sell
-50,000
Closed -$377K – 1200
2016
Q4 		$377K Hold
50,000
– – ﹤0.01% 742
2016
Q3 		$423K Hold
50,000
– – 0.01% 728
2016
Q2 		$402K Buy
50,000
+48,650
+3,604% +$423K 0.01% 752
2016
Q1 		$73K Sell
1,350
-25,200
-95% -$240K ﹤0.01% 810
2015
Q4 		$1.58M Buy
26,550
+26,350
+13,175% +$322K 0.03% 391
2015
Q3 		$1K Sell
200
-2,550
-93% -$36.3K ﹤0.01% 1742
2015
Q2 		$352K Buy
2,750
+2,550
+1,275% +$32.3K 0.01% 751
2015
Q1 		$5K Sell
200
-6,900
-97% -$94.2K ﹤0.01% 1628
2014
Q4 		$472K Sell
7,100
-50
-0.7% -$654 0.01% 678
2014
Q3 		$605K Sell
7,150
-3,000
-30% -$39.3K 0.01% 635
2014
Q2 		$386K Sell
10,150
-1,600
-14% -$17.3K 0.01% 688
2014
Q1 		$334K Sell
11,750
-2,450
-17% -$27K 0.01% 721
2013
Q4 		$86K Buy
14,200
+100
+0.7% +$1.02K ﹤0.01% 1510
2013
Q3 		$281K Sell
14,100
-4,500
-24% -$36.4K 0.01% 1012
2013
Q2 		$802K Buy
+18,600
New +$133K 0.02% 547

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.