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

HRT FINANCIAL LP previously held 0 shares of CMG (CHIPOTLE MEXICAN GRILL INC), worth $0 as of 2025-Q2.

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: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock Finance, Inc.

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