Equity Series CMG Holdings History
Equity Series's Chipotle Mexican Grill Inc Holding Summary
As of 2025-04-30, MANNING & NAPIER FUND, INC. held 25,112.00 shares of Chipotle Mexican Grill Inc(CMG), totaling $1.27 Mil. This investment constitutes 2.07% of their stock portfolio, and MANNING & NAPIER FUND, INC. now holds 0% of the outstanding Chipotle Mexican Grill Inc(CMG) stock.
The initial trade took place in 2025Q2. And since then Equity Series has made 1 purchases of CMG, at an average price of $51.64, for a total of 25,112.00 shares. Based on historical transaction data and CMG's current price of $45.74, Equity Series's estimated gain on his CMG holdings is $-148,160.80, reflecting a -11.43% gain to date.
Equity Series CMG ($45.74) Holding Chart
Equity Series CMG ($45.74) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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