A detailed history of Fox Run Management, L.L.C. transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 16,010 shares of CMG stock, worth $984,935. This represents 0.21% of its overall portfolio holdings.

Number of Shares
16,010
Holding current value
$984,935
% of portfolio
0.21%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$49.83 - $62.75 $797,778 - $1 Million
16,010 New
16,010 $922,000
Q1 2024

May 13, 2024

BUY
$2212.8 - $2955.53 $130,555 - $174,376
59 Added 28.1%
269 $781,000
Q4 2023

Feb 13, 2024

SELL
$1781.48 - $2340.0 $105,107 - $138,060
-59 Reduced 21.93%
210 $480,000
Q3 2023

Nov 07, 2023

BUY
$1806.08 - $2153.2 $485,835 - $579,210
269 New
269 $492,000
Q2 2021

Aug 05, 2021

SELL
$1307.19 - $1550.34 $196,078 - $232,551
-150 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$1319.12 - $1550.49 $197,867 - $232,573
150 New
150 $213,000
Q3 2018

Oct 05, 2018

SELL
$433.66 - $525.89 $317,005 - $384,425
-731 Closed
0 $0
Q2 2018

Jul 17, 2018

BUY
$311.16 - $469.94 $227,457 - $343,526
731 New
731 $315,000
Q1 2018

Apr 17, 2018

SELL
$251.33 - $343.87 $390,064 - $533,686
-1,552 Closed
0 $0
Q4 2017

Jan 18, 2018

SELL
$268.7 - $329.3 $93,507 - $114,596
-348 Reduced 18.32%
1,552 $449,000
Q3 2017

Oct 23, 2017

BUY
$297.09 - $351.06 $564,471 - $667,014
1,900
1,900 $585,000

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 $1.71B
  • 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
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