Back to HRT FINANCIAL LP HRT FINANCIAL LP

CMGCMG
22 quarters

Position history for HRT FINANCIAL LPHRT FINANCIAL LP's holdings in Chipotle Mexican Grill, Inc.

No. HRT Financial exited its CMG (Chipotle Mexican Grill) position in Q2 2025. Its Q1 2025 13F listed 263,606 shares worth $13.2M. HRT Financial first reported CMG in Q2 2019 and held it in 18 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$1.1M

Total Shares Change

-1,514

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q2
Latest
Exited
0
-100.0%
$00.0%$56.15
0
2025-Q1
Increased
263,606
+216.5%
$13.2M0.1%$50.21
45
2024-Q4
Decreased
83,290
-80.7%
$5M0.0%$60.30
0
2024-Q3
Decreased
430,989
-71.0%
$24.8M0.1%$57.62
0
2024-Q2
Increased
1.5M
+318x
$93M0.5%$62.65
68
2024-Q1
Increased
4,655
+113.4%
$13.5M0.1%$58.14
45
2023-Q4
Decreased
2,181
-38.3%
$5M0.0%$45.74
0
2023-Q3
Decreased
3,535
-77.8%
$6.5M0.1%$36.64
0
2023-Q2
Increased
15,903
+789.4%
$34M0.3%$42.78
56
2023-Q1
Increased
1,788
+106.5%
$3.1M0.0%$34.17
43
2022-Q4
New
866
-
$1.2M0.0%$27.75
35
2022-Q1
Exited
0
-100.0%
$00.0%$31.64
0
2021-Q4
Decreased
354
-99.6%
$618,0000.0%$34.97
0
2021-Q3
New
86,434
-
$157.1M1.0%$36.35
59
2021-Q2
Exited
0
-100.0%
$00.0%$31.01
0
2021-Q1
Decreased
2,483
-49.6%
$3.5M0.0%$28.42
0
2020-Q4
New
4,930
-
$6.8M0.1%$27.73
45
2020-Q2
Exited
0
-100.0%
$00.0%$21.05
0
2020-Q1
Increased
7,159
+1.4%
$4.7M0.3%$13.09
33
2019-Q4
Decreased
7,060
-14.6%
$5.9M0.3%$16.74
0
2019-Q3
Increased
8,266
+446.0%
$6.9M0.3%$16.81
53
2019-Q2
New
1,514
-
$1.1M0.1%$14.66
35

Other major holders of CMG: VANGUARD GROUP INC, BlackRock Finance, Inc., BlackRock, Inc.

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