SEC 13F Intelligence

Fernwood Investment Management, LLC / CMG

Fernwood Investment Management, LLC’s Chipotle Mexican Grill Inc Position

Does Fernwood Investment Management, LLC own Chipotle Mexican Grill Inc (CMG)? Yes — 66.0K shares worth $4M (+1.38% of its 13F portfolio) as of Q4 2024, down from 67.6K shares the prior filed quarter.

Position Value
$4M
Q4 2024
Shares
66.0K
% of Portfolio
+1.38%
Quarters Held
25
currently held

Position History CMG

Reported value by quarter
Q4 ’18: $339,000Q4 ’18Q1 ’19: $558,000Q2 ’19: $575,000Q3 ’19: $677,000Q4 ’19: $758,000Q4 ’19Q1 ’20: $592,000Q2 ’20: $963,000Q3 ’20: $1MQ4 ’20: $2MQ4 ’20Q1 ’21: $2MQ2 ’21: $2MQ3 ’21: $2MQ4 ’21: $2MQ4 ’21Q1 ’22: $2MQ2 ’22: $2MQ3 ’22: $2MQ4 ’22: $2MQ4 ’22Q1 ’23: $2MQ2 ’23: $3MQ3 ’23: $2MQ4 ’23: $3MQ4 ’23Q1 ’24: $4MQ2 ’24: $4MQ3 ’24: $4MQ4 ’24: $4MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202466.0K$4M+1.38%
Q3 202467.6K$4M+1.27%
Q2 202467.7K$4M+1.31%
Q1 20241.4K$4M+1.15%
Q4 20231.4K$3M+1.02%
Q3 20231.4K$2M+0.90%
Q2 20231.4K$3M+1.03%
Q1 20231.4K$2M+0.91%
Q4 20221.3K$2M+0.74%
Q3 20221.3K$2M+0.82%
Q2 20221.3K$2M+0.73%
Q1 20221.3K$2M+0.72%
Q4 20211.3K$2M+0.75%
Q3 20211.3K$2M+0.81%
Q2 20211.3K$2M+0.67%
Q1 20211.3K$2M+0.69%
Q4 20201.3K$2M+0.72%
Q3 2020915$1M+0.54%
Q2 2020915$963,000+0.48%
Q1 2020905$592,000+0.38%
Q4 2019905$758,000+0.36%
Q3 2019805$677,000+0.34%
Q2 2019785$575,000+0.31%
Q1 2019785$558,000+0.30%
Q4 2018785$339,000+0.22%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Fernwood Investment Management, LLC’s full portfolio or all institutional holders of CMG.