Current Value of Holding

$473 Million

Shares

149 Thousand

% of Portfolio

0.76%

Average Buy Price

$1.93 Thousand

Avg closing price
Price range

43 Jim Simons Chipotle Mexican Grill Trades

Jim Simons acquired 149 Thousand Chipotle Mexican Grill shares worth $473 Million. That's 0.76% of their equity portfolio (10th largest holding). The first Chipotle Mexican Grill trade was made in Q2 2013. Since then Jim Simons bought shares 23 more times and sold shares on nineteen occasions. The stake costed the investor $287 Million, netting the investor a gain of 65% so far.

Avg closing price
Price range
Increased shares by 7.8% (+10.8 Thousand shares) Q1 2024
Avg closing price $2,556.81
Price range $2,212.80 - $2,955.53
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

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