Chipotle Mexican Grill shares owned by Balyasny Asset Management
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Balyasny Asset Management
from 13F filings
Historical chart of Balyasny Asset Management investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Balyasny Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $128M | 56k | 2286.96 |
| 2023-09-30 | $110M | 60k | 1831.84 |
| 2023-06-30 | $80M | 38k | 2139.00 |
| 2023-03-31 | $64M | 37k | 1708.29 |
| 2022-12-31 | $34M | 24k | 1387.49 |
| 2022-09-30 | $36M | 24k | 1502.80 |
| 2021-06-30 | $1.4M | 900 | 1550.00 |
| 2020-09-30 | $9.5M | 7.6k | 1243.33 |
| 2020-06-30 | $21M | 20k | 1052.31 |
| 2019-12-31 | $71M | 85k | 837.11 |
| 2019-09-30 | $110M | 130k | 840.47 |
| 2019-06-30 | $10M | 14k | 732.88 |
| 2019-03-31 | $54M | 76k | 710.31 |
| 2018-12-31 | $1.8M | 4.2k | 431.87 |
| 2018-09-30 | $2.5M | 5.4k | 454.56 |
| 2018-06-30 | $7.2M | 17k | 431.37 |
| 2018-03-31 | $2.6M | 8.2k | 323.17 |
| 2017-12-31 | $35M | 120k | 289.04 |
| 2017-09-30 | $46M | 151k | 307.78 |
| 2017-06-30 | $14M | 34k | 416.10 |
| 2017-03-31 | $918k | 2.1k | 445.63 |
| 2016-12-31 | $73M | 194k | 377.31 |
| 2016-09-30 | $25M | 58k | 423.50 |
| 2016-06-30 | $10M | 26k | 402.77 |
| 2016-03-31 | $82M | 174k | 470.97 |
| 2015-12-31 | $31M | 64k | 479.86 |
| 2015-09-30 | $1.3M | 1.8k | 720.22 |
| 2015-06-30 | $1.9M | 3.1k | 604.84 |
| 2015-03-31 | $8.5M | 13k | 650.50 |
| 2014-12-31 | $36M | 52k | 684.50 |
| 2014-06-30 | $15M | 25k | 592.52 |
| 2013-12-31 | $20M | 37k | 532.79 |
| 2013-09-30 | $24M | 56k | 428.81 |
| 2013-06-30 | $10M | 28k | 364.35 |
| 2013-03-31 | $6.8M | 21k | 325.89 |
| 2012-12-31 | $4.6M | 16k | 297.47 |