Rational Dynamic Brands Fund CMG Holdings History
Rational Dynamic Brands Fund's Chipotle Mexican Grill Inc Holding Summary
As of 2025-03-31, Mutual Fund & Variable Insurance Trust held 20,500.00 shares of Chipotle Mexican Grill Inc(CMG), totaling $1.03 Mil. This investment constitutes 1.57% of their stock portfolio, and Mutual Fund & Variable Insurance Trust now holds 0% of the outstanding Chipotle Mexican Grill Inc(CMG) stock.
The initial trade took place in 2020Q1. And since then Rational Dynamic Brands Fund has made 4 purchases of CMG, at an average price of $37.09, for a total of 205,250.00 shares. In addition, there have been 6 sales at an average price of $34.35 for 184,750.00 shares. Based on historical transaction data and CMG's current price of $53.93, Rational Dynamic Brands Fund's estimated gain on his CMG holdings is $-160,629.50, reflecting a -2.11% gain to date.
Rational Dynamic Brands Fund CMG ($53.93) Holding Chart
Rational Dynamic Brands Fund CMG ($53.93) 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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