A detailed history of Brinker Capital Investments, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 1,035 shares of CMG stock, worth $60,858. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,035
Previous 1,086 4.7%
Holding current value
$60,858
Previous $1.63 Million 12.07%
% of portfolio
0.03%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023

SELL
$1375.82 - $1626.6 $70,166 - $82,956
-51 Reduced 4.7%
1,035 $1.44 Million
Q3 2022

Nov 01, 2022

BUY
$1261.46 - $1747.94 $398,621 - $552,349
316 Added 41.04%
1,086 $1.63 Million
Q2 2022

Jul 18, 2022

BUY
$1204.01 - $1632.03 $25,284 - $34,272
21 Added 2.8%
770 $1.01 Million
Q1 2022

May 16, 2022

SELL
$1313.6 - $1690.67 $1,313 - $1,690
-1 Reduced 0.13%
749 $1.19 Million
Q4 2021

Feb 08, 2022

BUY
$1592.1 - $1863.0 $197,420 - $231,012
124 Added 19.81%
750 $1.31 Million
Q2 2021

Aug 03, 2021

BUY
$1307.19 - $1550.34 $818,300 - $970,512
626 New
626 $971,000
Q1 2020

May 13, 2020

SELL
$465.21 - $933.84 $6,047 - $12,139
-13 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$723.08 - $843.64 $9,400 - $10,967
13 New
13 $11,000

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 $1.63B
  • 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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