Fidelity's Chipotle Mexican Grill Inc (CMG)

In this section, we will present our overarching hypothesis that forms the foundation of our trading approach. It outlines the core principles and assumptions upon which our strategy is based.

XIIMM TOC: IV: A B C D E F G H I J K L M N O
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Jatslo
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Fidelity's Chipotle Mexican Grill Inc (CMG)

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WIP
"The pessimist complains about the wind; the optimist expects it to change; the realist adjusts the sails." ~ William Arthur Ward
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Re: Fidelity's Chipotle Mexican Grill Inc (CMG)

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🟢 Grand Master Jedi Jatslo wrote:
Google's Gemini 2.5 Pro wrote:

Image


Investment APP Table: Fidelity's Chipotle Mexican Grill, Inc. / US Dollar (CMG)


Asset Description: Chipotle Mexican Grill, Inc. is an American chain of fast-casual restaurants specializing in Mission burritos and tacos. It is known for its "Food with Integrity" commitment to using organic ingredients and naturally raised meat.
  • Long-Term Holding Considerations:
    • Pros: Strong brand loyalty and a well-established reputation for quality ingredients. The company has demonstrated consistent growth in revenue and store count. It has successfully expanded its digital and delivery services, adapting to changing consumer habits.
    • Cons: The restaurant industry is highly competitive. The company's reputation is sensitive to food safety incidents, which have impacted its stock in the past. It is subject to fluctuations in food and labor costs, which can affect profit margins.
    • Recommendation: Hold Long


NET Gain Subtotal (Completed Volleys): N/A $ (Yield: N/A%)
NET Gain Grand Total (All Volleys): 0.78 $
Shares Held: 0.01100000


Main Transaction Table
Date Type Shares Price Total Cost/Proceeds Realized Net Gain/Loss Yield % Volley # Status
2025-05-21 Buy 0.19500000 $51.04000000 $9.95 N/A N/A 1 Pending
2025-06-09 Buy 0.01900000 $51.39000000 $0.98 N/A N/A 1 Pending
2025-06-25 Sell 0.20300000 $54.89000000 $11.14 0.78 $ 7.51% 1 Pending
"The pessimist complains about the wind; the optimist expects it to change; the realist adjusts the sails." ~ William Arthur Ward
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Jatslo
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Re: Fidelity's Chipotle Mexican Grill Inc (CMG)

Post by Jatslo »

Grand Master Jedi Jatslo wrote:
Google's Gemini 2.5 Pro wrote:

Executive Summary: Fidelity's Chipotle Mexican Grill, Inc. / US Dollar (CMG) Performance


This summary provides an overview of the recent trading performance for Chipotle Mexican Grill, Inc. (CMG) on Fidelity.


NET Gain Grand Total (All Volleys): 0.78 $
Shares Held: 0.01100000
Weighted Average Price Paid (WAPP): $51.39000000


Price Alerts:
12% Above Market Price: $46.48000000
12% Below Market Price: $36.52000000
Disclaimer: This table is for illustrative purposes only and does not constitute financial advice.
"The pessimist complains about the wind; the optimist expects it to change; the realist adjusts the sails." ~ William Arthur Ward
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