Hedge Fund - Archon Capital Management
Chipotle Mexican Grill Inc (CMG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $11.60 |
| 2 | 2018 - Q4 (2018-12-31) | $688,000 | 0.28% | 79,650 | $9.04 |
| 3 | 2018 - Q3 (2018-09-30) | $724,000 | 0.28% | 79,650 | $9.51 |
| 4 | 2018 - Q2 (2018-06-30) | $4,897,000 | 1.52% | 567,650 | $8.17 |
| 5 | 2018 - Q1 (2018-03-31) | $6,554,000 | 0.65% | 1,014,150 | $6.30 |
| 6 | 2017 - Q4 (2017-12-31) | $9,900,000 | 4.95% | 1,712,650 | $5.96 |
| 7 | 2017 - Q3 (2017-09-30) | $7,834,000 | 4.2% | 1,272,500 | $6.74 |
| 8 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $8.25 |
| 9 | 2016 - Q4 (2016-12-31) | $2,441,000 | 4.19% | 323,500 | $7.89 |
| 10 | 2016 - Q3 (2016-09-30) | $8,521,000 | 21.72% | 1,006,000 | $8.22 |
| 11 | 2016 - Q2 (2016-06-30) | $8,063,000 | 9.7% | 1,001,000 | $8.69 |
| 12 | 2016 - Q1 (2016-03-31) | $5,661,000 | 5.61% | 601,000 | $9.51 |
| 13 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $14.22 |
| 14 | 2015 - Q2 (2015-06-30) | $3,681,000 | 3.6% | 304,250 | $12.65 |
| 15 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $13.65 |
| 16 | 2014 - Q4 (2014-12-31) | $8,180,000 | 5.75% | 597,500 | $13.08 |
| 17 | 2014 - Q3 (2014-09-30) | $7,966,000 | 3.12% | 597,500 | $13.11 |
| 18 | 2014 - Q2 (2014-06-30) | $14,961,000 | 5.02% | 1,262,500 | $10.83 |
| 19 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $7.17 |
| 20 | 2013 - Q1 (2013-03-31) | $25,125,000 | 12.98% | 3,855,000 | $6.23 |
| 21 | 2012 - Q4 (2012-12-31) | $21,298,000 | 13.22% | 3,580,000 | $5.49 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
50.0000:1.0000 on 2024-06-26