News + Filings Holdings
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Shellback Capital, LP
> CMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,000 | -1,000 | 6,417,000,000 | -416,160,000 | $2,139,000.00 |
| 03/31/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,000 | 4,000 | 6,833,160,000 | 6,833,160,000 | $1,708,290.00 |
| 09/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -1,000 | 0 | -1,307,000 | |
| 06/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,000 | -5,000 | 1,307,000 | -8,185,000 | $1,307.00 |
| 03/31/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,000 | -11,458 | 9,492,000 | -21,029,000 | $1,582.00 |
| 12/31/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 17,458 | 2,458 | 30,521,000 | 3,258,000 | $1,748.25 |
| 09/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 15,000 | -1,000 | 27,263,000 | 2,458,000 | $1,817.53 |
| 06/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 16,000 | 0 | 24,805,000 | 2,072,000 | $1,550.31 |
| 03/31/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 16,000 | 16,000 | 22,733,000 | 22,733,000 | $1,420.81 |
| 12/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -3,000 | 0 | -3,731,000 | |
| 09/30/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,000 | 3,000 | 3,731,000 | 3,731,000 | $1,243.67 |
| 03/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -38,700 | 0 | -32,396,000 | |
| 12/31/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 38,700 | 11,800 | 32,396,000 | 9,787,000 | $837.11 |
| 09/30/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 26,900 | 25,700 | 22,609,000 | 21,730,000 | $840.48 |
| 06/30/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,200 | -6,139 | 879,000 | -4,334,000 | $732.50 |
| 03/31/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,339 | 7,339 | 5,213,000 | 5,213,000 | $710.31 |
| 03/31/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -18,000 | 0 | -12,321,000 | |
| 12/31/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 18,000 | 18,000 | 12,321,000 | 12,321,000 | $684.50 |
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