A detailed history of ETF Managers Group, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, ETF Managers Group, LLC holds 455 shares of CMG stock, worth $26,085. This represents 0.03% of its overall portfolio holdings.

Number of Shares
455
Previous 449 1.34%
Holding current value
$26,085
Previous $622,000 24.92%
% of portfolio
0.03%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 17, 2023

BUY
$1363.93 - $1722.86 $8,183 - $10,337
6 Added 1.34%
455 $777,000
Q4 2022

Mar 23, 2023

BUY
$1375.82 - $1626.6 $23,388 - $27,652
17 Added 3.94%
449 $622,000
Q3 2022

Nov 14, 2022

BUY
$1261.46 - $1747.94 $17,660 - $24,471
14 Added 3.35%
432 $649,000
Q2 2022

Aug 15, 2022

SELL
$1204.01 - $1632.03 $85,484 - $115,874
-71 Reduced 14.52%
418 $538,000
Q1 2022

May 13, 2022

BUY
$1313.6 - $1690.67 $14,449 - $18,597
11 Added 2.3%
489 $770,000
Q4 2021

Feb 14, 2022

BUY
$1592.1 - $1863.0 $33,434 - $39,123
21 Added 4.6%
478 $835,000
Q3 2021

Nov 15, 2021

BUY
$1538.23 - $1944.05 $53,838 - $68,041
35 Added 8.29%
457 $844,000
Q2 2021

Aug 16, 2021

BUY
$1307.19 - $1550.34 $551,634 - $654,243
422 New
422 $647,000
Q2 2020

Aug 14, 2020

SELL
$611.01 - $1070.25 $241,959 - $423,819
-396 Closed
0 $0
Q1 2020

May 14, 2020

SELL
$465.21 - $933.84 $396,358 - $795,631
-852 Reduced 68.27%
396 $253,000
Q4 2019

Feb 14, 2020

BUY
$731.62 - $851.54 $716,987 - $834,509
980 Added 365.67%
1,248 $1.04 Million
Q3 2019

Nov 14, 2019

BUY
$723.08 - $843.64 $1,446 - $1,687
2 Added 0.75%
268 $219,000
Q2 2019

Aug 14, 2019

BUY
$641.66 - $740.59 $170,681 - $196,996
266 New
266 $193,000

Others Institutions Holding CMG

About CHIPOTLE MEXICAN GRILL INC


  • Ticker CMG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 27,721,100
  • Market Cap $1.59B
  • Description
  • Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. As of February 15, 2022, it owned and operated approximately 3,000 restaurants in the United States, Canada, the United Kingdom, France, Germany, and rest of Europe. The company was founded in 1993 and is headquartered in Newport B...
More about CMG
Track This Portfolio

Track ETF Managers Group, LLC Portfolio

Follow ETF Managers Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of ETF Managers Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on ETF Managers Group, LLC with notifications on news.