Equity Series CMG Holdings History

Number of Shares
25,112.00
Current Holdings Value*
$1.27 Mil
% of Portfolio
2.07%
Total Estimate Gain
$26,242.04
% of Total Estimate Gain
2.02%

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 $52.69, Equity Series's estimated gain on his CMG holdings is $26,242.04, reflecting a 2.02% gain to date.

Equity Series CMG ($52.69) Holding Chart

Equity Series CMG ($52.69) 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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