Hedge Fund - Emerson Point Capital
Chipotle Mexican Grill Inc (CMG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $1571.10 |
| 2 | 2022 - Q4 (2022-12-31) | $5,167,013 | 4.77% | 186,200 | $1493.88 |
| 3 | 2022 - Q3 (2022-09-30) | $36,012,000 | 13.89% | 1,198,200 | $1549.91 |
| 4 | 2022 - Q2 (2022-06-30) | $53,305,000 | 14.06% | 2,038,800 | $1393.12 |
| 5 | 2022 - Q1 (2022-03-31) | $62,324,000 | 12.29% | 1,969,750 | $1505.72 |
| 6 | 2021 - Q4 (2021-12-31) | $85,685,000 | 13.35% | 2,450,600 | $1760.72 |
| 7 | 2021 - Q3 (2021-09-30) | $67,161,000 | 10.08% | 1,847,600 | $1818.99 |
| 8 | 2021 - Q2 (2021-06-30) | $60,448,000 | 8.88% | 1,949,500 | $1426.75 |
| 9 | 2021 - Q1 (2021-03-31) | $42,164,000 | 5.89% | 1,483,800 | $1446.18 |
| 10 | 2020 - Q4 (2020-12-31) | $30,022,000 | 4.95% | 1,082,500 | $1311.56 |
| 11 | 2020 - Q3 (2020-09-30) | $33,842,000 | 5.36% | 1,360,500 | $1205.05 |
| 12 | 2020 - Q2 (2020-06-30) | $32,765,000 | 6.23% | 1,556,700 | $925.75 |
| 13 | 2020 - Q1 (2020-03-31) | $30,802,000 | 8.15% | 2,353,450 | $790.54 |
| 14 | 2019 - Q4 (2019-12-31) | $6,712,000 | 1.54% | 400,900 | $802.26 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
50.0000:1.0000 on 2024-06-26