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Zweig-DiMenna Associates’s Chipotle Mexican Grill CMG Stock Holding History

Zweig-DiMenna Associates’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
2024
Q3 		– Sell
-43,750
Closed -$2.74M – 89
2024
Q2 		$2.74M Hold
43,750
– – 0.31% 60
2024
Q1 		$2.54M Buy
+43,750
New +$2.24M 0.22% 90
2020
Q4 		– Sell
-629,100
Closed -$15.6M – 142
2020
Q3 		$15.6M Buy
+629,100
New +$15.2M 1.06% 33
2015
Q2 		– Sell
-585,500
Closed -$7.62M – 258
2015
Q1 		$7.62M Buy
+585,500
New +$7.99M 0.32% 93

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Zweig-DiMenna Associates's CMG Position: Q3 2024 in Review

Zweig-DiMenna Associates sold out of Chipotle Mexican Grill (CMG) in Q3 2024, closing a stake of 43,750 shares — an estimated $2.74M sold.

Zweig-DiMenna Associates first reported a position in CMG in Q1 2015 and held it in 4 quarters. The position peaked at $15.6M in Q3 2020. 1,521 funds tracked by Wall St. Rank hold CMG as of Q3 2024.

  • Zweig-DiMenna Associates reported no remaining Chipotle Mexican Grill position as of Q3 2024 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 43,750 Chipotle Mexican Grill shares in Q3 2024, an estimated $2.74M.
  • Zweig-DiMenna Associates first reported a position in Chipotle Mexican Grill in Q1 2015 and held it in 4 quarters.
  • Zweig-DiMenna Associates's Chipotle Mexican Grill position peaked at $15.6M in Q3 2020.
  • 1,521 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2024.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2024, filed 23 Oct 2024.