Current Value of Holding

$1.04M

Shares

32k

% of Portfolio

0.09%

Average Buy Price

$26.7

Avg closing price
Price range

19 Ensemble Capital Chipotle Mexican Grill Trades

Ensemble Capital's position in Chipotle Mexican Grill is currently worth $1.04M. That's 0.09% of their equity portfolio (21st largest holding). The first Chipotle Mexican Grill trade was made in Q1 2020. Since then Ensemble Capital bought shares eight more times and sold shares on ten occasions. The stake costed the investor $855k, netting the investor a gain of 21% so far.

Avg closing price
Price range
Sold 0.8% shares (-250 shares) Q3 2024
Avg closing price $55.35
Price range $49.83 - $62.75
Sold 94.7% shares (-573k shares) Q2 2024
Avg closing price $62.12
Price range $57.12 - $68.55
Sold 53.3% shares (-690k shares) Q1 2024
Avg closing price $51.14
Price range $44.26 - $59.11
Sold 4.0% shares (-54.6k shares) Q4 2023
Avg closing price $41.61
Price range $35.63 - $46.80
Increased shares by 27.7% (+293k shares) Q3 2023
Avg closing price $38.99
Price range $36.12 - $43.06
Sold 35.0% shares (-569k shares) Q2 2023
Avg closing price $39.56
Price range $33.70 - $42.78
Sold 6.3% shares (-109k shares) Q1 2023
Avg closing price $31.42
Price range $27.28 - $34.46
Increased shares by 41.7% (+510k shares) Q4 2022
Avg closing price $29.88
Price range $27.52 - $32.54
Increased shares by 28.9% (+274k shares) Q3 2022
Avg closing price $31.00
Price range $25.23 - $34.96
Sold 57.3% shares (-1.28M shares) Q2 2022
Avg closing price $27.86
Price range $24.08 - $32.64
Increased shares by 42.6% (+664k shares) Q1 2022
Avg closing price $30.11
Price range $26.27 - $33.81
Increased shares by 13.0% (+180k shares) Q4 2021
Avg closing price $35.21
Price range $31.84 - $37.26
Sold 30.1% shares (-594k shares) Q3 2021
Avg closing price $36.38
Price range $30.76 - $38.88
Increased shares by 168.5% (+1.24M shares) Q2 2021
Avg closing price $28.53
Price range $26.14 - $31.01
Sold 42.6% shares (-546k shares) Q1 2021
Avg closing price $28.92
Price range $26.38 - $31.01
Increased shares by 19.8% (+212k shares) Q4 2020
Avg closing price $26.23
Price range $23.77 - $28.53
Sold 17.7% shares (-230k shares) Q3 2020
Avg closing price $24.10
Price range $21.13 - $27.58
Increased shares by 133.0% (+742k shares) Q2 2020
Avg closing price $18.52
Price range $12.22 - $21.41
New holding (+558k shares) Q1 2020
Avg closing price $15.81
Price range $9.30 - $18.68

News about Chipotle Mexican Grill and Ensemble Capital

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