Question 1

How many shares of CMG does PICTON MAHONEY ASSET MANAGEMENT own?

Accepted Answer

PICTON MAHONEY ASSET MANAGEMENT previously held 0 shares of CMG (CHIPOTLE MEXICAN GRILL INC) before exiting the position in 2020-Q4.

Question 2

What is PICTON MAHONEY ASSET MANAGEMENT's CMG position worth?

Accepted Answer

PICTON MAHONEY ASSET MANAGEMENT's CMG position was last reported at $0 in 2020-Q4 before the exit.

Question 3

Is PICTON MAHONEY ASSET MANAGEMENT buying or selling CMG?

Accepted Answer

In 2020-Q4, PICTON MAHONEY ASSET MANAGEMENT exited their CMG position entirely (-100.0% change in shares).

Question 4

When did PICTON MAHONEY ASSET MANAGEMENT first buy CMG?

Accepted Answer

Based on available 13F filings, PICTON MAHONEY ASSET MANAGEMENT first reported a position in CMG in 2019-Q1. They have held the position across 8 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2020-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$27.48	0
2020-Q3	Decreased	1,500	-84.6%	$1.9M	0.1%	$25.23	0
2020-Q2	Decreased	9,760	-8.6%	$10.3M	0.6%	$20.92	0
2020-Q1	New	10,678	-	$7M	0.4%	$12.80	45
2019-Q4	Exited	0	-100.0%	$0	0.0%	$16.72	0
2019-Q3	Decreased	11,080	-14.1%	$9.3M	0.7%	$16.38	0
2019-Q2	Decreased	12,900	-40.7%	$9.5M	0.6%	$14.66	0
2019-Q1	New	21,770	-	$15.5M	1.2%	$14.21	64

CMG8 quarters

CMG
8 quarters