Current Value of Holding

$402 Million

Shares

138 Thousand

% of Portfolio

0.62%

Average Buy Price

$1.9 Thousand

Avg closing price
Price range

42 Jim Simons Chipotle Mexican Grill Trades

Jim Simons acquired 138 Thousand Chipotle Mexican Grill shares worth $402 Million. That's 0.62% of their equity portfolio (14th largest holding). The first Chipotle Mexican Grill trade was made in Q2 2013. Since then Jim Simons bought shares 22 more times and sold shares on nineteen occasions. The stake costed the investor $263 Million, netting the investor a gain of 53% so far.

Avg closing price
Price range
Increased shares by 68.5% (+56.2 Thousand shares) Q4 2023
Avg closing price $2,080.46
Price range $1,781.48 - $2,340.00
Sold 46.4% shares (-71.2 Thousand shares) Q3 2023
Avg closing price $1,949.49
Price range $1,806.08 - $2,153.20
Increased shares by 2334.9% (+147 Thousand shares) Q2 2023
Avg closing price $1,977.83
Price range $1,685.21 - $2,139.00
Sold 89.0% shares (-51.2 Thousand shares) Q1 2023
Avg closing price $1,571.10
Price range $1,364.16 - $1,722.86
Increased shares by 68.1% (+23.3 Thousand shares) Q4 2022
Avg closing price $1,493.88
Price range $1,375.82 - $1,626.96
Increased shares by 2342.9% (+32.8 Thousand shares) Q3 2022
Avg closing price $1,549.91
Price range $1,261.46 - $1,747.94
New holding (+1.4 Thousand shares) Q2 2022
Avg closing price $1,393.12
Price range $1,204.01 - $1,632.03
Sold -15.3 Thousand shares Q1 2022
Avg closing price $1,505.72
Price range $1,313.60 - $1,690.67
Sold 51.7% shares (-16.4 Thousand shares) Q4 2021
Avg closing price $1,760.72
Price range $1,592.10 - $1,863.00
Sold 27.1% shares (-11.8 Thousand shares) Q3 2021
Avg closing price $1,818.99
Price range $1,538.23 - $1,944.05
Sold 82.9% shares (-210 Thousand shares) Q2 2021
Avg closing price $1,426.75
Price range $1,307.19 - $1,550.34
Sold 57.2% shares (-340 Thousand shares) Q1 2021
Avg closing price $1,446.18
Price range $1,319.12 - $1,550.49
Sold 47.9% shares (-546 Thousand shares) Q4 2020
Avg closing price $1,311.56
Price range $1,188.54 - $1,426.30
Sold 29.4% shares (-475 Thousand shares) Q3 2020
Avg closing price $1,205.05
Price range $1,056.45 - $1,379.03
Sold 12.2% shares (-225 Thousand shares) Q2 2020
Avg closing price $925.75
Price range $611.01 - $1,070.25
Increased shares by 4.3% (+75.7 Thousand shares) Q1 2020
Avg closing price $790.54
Price range $465.21 - $933.84
Sold 7.9% shares (-151 Thousand shares) Q4 2019
Avg closing price $802.26
Price range $731.62 - $851.54
Increased shares by 6.9% (+123 Thousand shares) Q3 2019
Avg closing price $797.31
Price range $723.08 - $843.64
Increased shares by 22.7% (+331 Thousand shares) Q2 2019
Avg closing price $704.96
Price range $641.66 - $740.59
Increased shares by 17.7% (+220 Thousand shares) Q1 2019
Avg closing price $580.05
Price range $439.45 - $710.31

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