50% of Billionaire Bill Ackman's Pershing Square Portfolio Is in These 3 Companies -- and They're Not Artificial Intelligence (AI) Stocks [Yahoo! Finance]
Chipotle Mexican Grill, Inc. (CMG)
Last chipotle mexican grill, inc. earnings: 4/21 04:10 pm
Check Earnings Report
US:NYSE Investor Relations:
ir.chipotle.com
Company Research
Source: Yahoo! Finance
However, unlike many of his billionaire peers in the industry, Ackman is a value investor at heart and primarily invests in easy-to-understand businesses at a perceived discount, as opposed to trying to put his money in the next big thing. According to Pershing's latest U.S. Securities and Exchange Commission (SEC) filings, there are only seven different stocks in the portfolio, and only one of them is a technology stock. In fact, Ackman's three largest non-tech positions make up about 50% of the portfolio's entire market value. Here's what they are and why Ackman might be so confident in them. 1. Chipotle Pershing Square's largest non-technology investment is Chipotle Mexican Grill (NYSE: CMG) . The hedge fund owns about $1.9 billion worth of the fast-casual chain's stock, and it has been a big winner for Ackman and his team. Pershing paid about $436 per share for its Chipotle stock. By the end of 2023, it had a gain of about 425%. Chipotle, which recently announced a 50-to-1
Show less
Read more
Impact Snapshot
Event Time:
CMG
Last Price
Price Change
Price Change%
Volume Shares
Max Up
Max Down
%
Volume Ratio
Performance Comparison
Updated
|
Event Day
Stock performance from the time of news release until the following 4pm ET market close
|
Last price at news event
|
Since Event
Multi-day stock performance from the time of the news release
|
|---|---|---|
|
EVENT DAY
Stock performance from the time of news release until the following 4pm ET market close
|
LAST
PRICE AT NEWS EVENT |
SINCE EVENT
Multi-day stock performance from the time of the news release
|
| Last Price | ||
| VWAP | ||
|
High:
|
Max Up |
High:
|
|
Low:
|
Max Down |
Low:
|
|
%
|
Post news range |
%
|
|
|
Price change |
|
|
|
Price Change Percentage |
|
|
|
S&P 500 (SPX) |
|
|
%
|
Volume ratio |
%
|
| Volume | ||
| Ticks | ||
|
|
Avg transaction size |
|
Don't Miss Out On The Next BIG Stock Move
Event day
Event Day Chart will not be displayed beyond 90-day period of the event
Performance since event
Time And Velocity Analysis
Be the first to know
Opt in for alerts from News Quantifed
Sign Up Today
Opt-in for
CMG alerts
Learn More With NQ
Reading the Impact Report
Help Me Understand This Data
Help Me Understand This Data
How NQ Works
What is news-based trading?
And why is it so successful?
And why is it so successful?
Movers & Shakers
The biggest gainers and losers and WHY it moved
CMG alerts
High impacting Chipotle Mexican Grill, Inc. news events
Weekly update
A roundup of the hottest topics
CMG
News
- National Nurses Week 2024: Chipotle's free burrito giveaway, more deals and discounts [USA TODAY]USA TODAY
- Cinco de Mayo 2024 food and drink specials: Deals at Taco Bell, Chipotle, TGI Fridays, more [USA TODAY]USA TODAY
- What went wrong at Red Lobster [CNN]CNN
- Red Lobster brought seafood to the masses. Now it's on the verge of bankruptcy [Yahoo! Finance]Yahoo! Finance
- Red Lobster brought seafood to the masses. Now it's on the verge of bankruptcy [CNN]CNN
CMG
Earnings
- 4/24/24 - Beat
CMG
Sec Filings
- 5/3/24 - Form DEFA14A
- 5/1/24 - Form PX14A6G
- 4/29/24 - Form 4
- CMG's page on the SEC website