Yorktown Management & Research Company’s Chipotle Mexican Grill CMG Stock Holding History

Yorktown Management & Research Company’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 Q1	–	Sell	-8,000	Closed	-$280K	–	227
2021 Q4	$280K	Hold	8,000	–	–	0.19%	205
2021 Q3	$291K	Buy	+8,000	New	+$291K	0.22%	179
2021 Q2	–	Sell	-7,450	Closed	-$212K	–	248
2021 Q1	$212K	Buy	+7,450	New	+$215K	0.18%	234
2015 Q3	–	Sell	-20,000	Closed	-$242K	–	467
2015 Q2	$242K	Hold	20,000	–	–	0.04%	374
2015 Q1	$260K	Hold	20,000	–	–	0.05%	306
2014 Q4	$274K	Buy	+20,000	New	+$262K	0.06%	214

Other funds holding CMG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Yorktown Management & Research Company's CMG Position: Q1 2022 in Review

Yorktown Management & Research Company sold out of Chipotle Mexican Grill (CMG) in Q1 2022, closing a stake of 8,000 shares — an estimated $280K sold.

Yorktown Management & Research Company first reported a position in CMG in Q4 2014 and held it in 6 quarters. The position peaked at $291K in Q3 2021. 897 funds tracked by Wall St. Rank hold CMG as of Q1 2022.

Yorktown Management & Research Company reported no remaining Chipotle Mexican Grill position as of Q1 2022 after selling out during the quarter.
Yorktown Management & Research Company sold 8,000 Chipotle Mexican Grill shares in Q1 2022, an estimated $280K.
Yorktown Management & Research Company first reported a position in Chipotle Mexican Grill in Q4 2014 and held it in 6 quarters.
Yorktown Management & Research Company's Chipotle Mexican Grill position peaked at $291K in Q3 2021.
897 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2022.

Based on Yorktown Management & Research Company's 13F filing for Q1 2022, filed 29 Apr 2022.