Purchases and Sales Made in Q1 2023 in Chipotle Mexican Grill Inc (CMG)
This table provides information about the institutional ownership of Chipotle Mexican Grill Inc (CMG) during Q1 2023. The information is specifically focused on institutions that hold shares of CHIPOTLE MEXICAN GRILL INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 30, 2023
Q1 2023
|
Western Wealth Management, LLC
|
BUY
|
- |
125+ 73.53% |
$170K - $215K
|
295
$17.6K
|
|
|
May 08, 2023
Q1 2023
|
Equitable Trust CO
|
BUY
|
- |
125New |
$170K - $215K
|
125
$7.46K
|
|
|
May 11, 2023
Q1 2023
|
Private Capital Management LLC
|
BUY
|
- |
125New |
$170K - $215K
|
125
$7.46K
|
|
|
May 03, 2023
Q1 2023
|
Van Eck Associates Corp
|
BUY
|
- |
124+ 3.89% |
$169K - $214K
|
3.31K
$198K
|
|
|
May 12, 2023
Q1 2023
|
Credit Agricole S A
|
BUY
|
- |
123New |
$168K - $212K
|
123
$7.34K
|
|
|
May 02, 2023
Q1 2023
|
Aaron Wealth Advisors LLC
|
BUY
|
- |
123New |
$168K - $212K
|
123
$7.34K
|
|
|
Apr 20, 2023
Q1 2023
|
Pfg Advisors
|
BUY
|
- |
123New |
$168K - $212K
|
123
$7.34K
|
|
|
Apr 10, 2023
Q1 2023
|
Appleton Partners Inc
|
BUY
|
- |
122+ 5.81% |
$166K - $210K
|
2.22K
$133K
|
|
|
Apr 13, 2023
Q1 2023
|
Donaldson Capital Management, LLC
Evansville, IN |
BUY
|
- |
121New |
$165K - $208K
|
121
$7.22K
|
|
|
Apr 21, 2023
Q1 2023
|
Traynor Capital Management, Inc.
|
BUY
|
- |
121New |
$165K - $208K
|
121
$7.22K
|
|
|
May 10, 2023
Q1 2023
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
120New |
$164K - $207K
|
120
$7.16K
|
|
|
Apr 24, 2023
Q1 2023
|
Rainey & Randall Investment Management Inc.
Celebration, FL |
BUY
|
- |
120New |
$164K - $207K
|
120
$7.16K
|
|
|
Apr 25, 2023
Q1 2023
|
Everhart Financial Group, Inc.
|
BUY
|
- |
119New |
$162K - $205K
|
119
$7.1K
|
|
|
May 05, 2023
Q1 2023
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
119New |
$162K - $205K
|
119
$7.1K
|
|
|
May 01, 2023
Q1 2023
|
Cozad Asset Management Inc
Champaign, IL |
BUY
|
- |
119+ 2.5% |
$162K - $205K
|
4.87K
$291K
|
|
|
May 11, 2023
Q1 2023
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
- |
118New |
$161K - $203K
|
118
$7.04K
|
|
|
Apr 07, 2023
Q1 2023
|
180 Wealth Advisors, LLC
|
BUY
|
- |
118New |
$161K - $203K
|
118
$7.04K
|
|
|
May 03, 2023
Q1 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
116+ 61.7% |
$158K - $200K
|
304
$18.1K
|
|
|
May 09, 2023
Q1 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
108+ 154.29% |
$147K - $186K
|
178
$10.6K
|
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
107+ 55.15% |
$146K - $184K
|
301
$18K
|
|
|
Apr 28, 2023
Q1 2023
|
Badgley Phelps Wealth Managers, LLC
|
BUY
|
- |
107+ 2.45% |
$146K - $184K
|
4.48K
$267K
|
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
107+ 6.21% |
$146K - $184K
|
1.83K
$109K
|
|
|
Apr 28, 2023
Q1 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
104+ 28.03% |
$142K - $179K
|
475
$28.4K
|
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
100New |
$136K - $172K
|
100
$5.97K
|
|
|
May 01, 2023
Q1 2023
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
100+ 7.76% |
$136K - $172K
|
1.39K
$82.9K
|
|
|
Apr 05, 2024
Q1 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
100+ 8.33% |
$136K - $172K
|
1.3K
$77.6K
|
|
|
Oct 12, 2023
Q1 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
100New |
$136K - $172K
|
100
$5.97K
|
|
|
Apr 27, 2023
Q1 2023
|
Covenant Asset Management, LLC
|
BUY
|
- |
97+ 5.85% |
$132K - $167K
|
1.75K
$105K
|
|
|
May 01, 2023
Q1 2023
|
Ieq Capital, LLC
|
BUY
|
- |
95+ 8.95% |
$130K - $164K
|
1.16K
$69K
|
|
|
May 03, 2023
Q1 2023
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
93+ 46.27% |
$127K - $160K
|
294
$17.6K
|
|
|
Apr 17, 2023
Q1 2023
|
Xponance, Inc.
|
BUY
|
- |
89+ 1.3% |
$121K - $153K
|
6.92K
$413K
|
|
|
Apr 25, 2023
Q1 2023
|
Ridgewood Investments LLC
|
BUY
|
- |
89New |
$121K - $153K
|
89
$5.31K
|
|
|
May 11, 2023
Q1 2023
|
Broadleaf Partners, LLC
Hudson, OH |
BUY
|
- |
88+ 1.92% |
$120K - $152K
|
4.67K
$279K
|
|
|
May 15, 2023
Q1 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
87+ 7.82% |
$119K - $150K
|
1.2K
$71.6K
|
|
|
Apr 13, 2023
Q1 2023
|
Hb Wealth Management, LLC
|
BUY
|
- |
85+ 32.08% |
$116K - $146K
|
350
$20.9K
|
|
|
May 15, 2023
Q1 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
84+ 8.28% |
$115K - $145K
|
1.1K
$65.6K
|
|
|
May 17, 2023
Q1 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
84+ 10.02% |
$115K - $145K
|
922
$55K
|
|
|
Apr 19, 2023
Q1 2023
|
Fcf Advisors LLC
|
BUY
|
- |
80+ 13.63% |
$109K - $138K
|
667
$39.8K
|
|
|
May 11, 2023
Q1 2023
|
Profund Advisors LLC
|
BUY
|
- |
80+ 20.0% |
$109K - $138K
|
480
$28.7K
|
|
|
Apr 19, 2023
Q1 2023
|
Harbour Capital Advisors, LLC
|
BUY
|
- |
74+ 7.36% |
$101K - $127K
|
1.08K
$64.5K
|
|
|
May 09, 2023
Q1 2023
|
Kornitzer Capital Management Inc
|
BUY
|
- |
73+ 1.4% |
$99.6K - $126K
|
5.3K
$317K
|
|
|
May 09, 2023
Q1 2023
|
Alta Advisers LTD
|
BUY
|
- |
73New |
$99.6K - $126K
|
73
$4.36K
|
|
|
May 11, 2023
Q1 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
72+ 14.81% |
$98.2K - $124K
|
558
$33.3K
|
|
|
May 03, 2023
Q1 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
70+ 7.78% |
$95.5K - $121K
|
970
$57.9K
|
|
|
May 12, 2023
Q1 2023
|
United Bank
|
BUY
|
- |
70+ 8.87% |
$95.5K - $121K
|
859
$51.3K
|
|
|
Apr 26, 2023
Q1 2023
|
Alpha Cubed Investments, LLC
|
BUY
|
- |
69+ 1.86% |
$94.1K - $119K
|
3.77K
$225K
|
|
|
May 15, 2023
Q1 2023
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
68+ 9.03% |
$92.7K - $117K
|
821
$49K
|
|
|
May 10, 2023
Q1 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
68+ 9.29% |
$92.7K - $117K
|
800
$47.8K
|
|
|
Apr 24, 2023
Q1 2023
|
Redwood Investments, LLC
|
BUY
|
- |
66+ 2.07% |
$90K - $114K
|
3.25K
$194K
|
|
|
May 15, 2023
Q1 2023
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
65+ 41.67% |
$88.7K - $112K
|
221
$13.2K
|