Chipotle Mexican Grill shares owned by Waratah Capital Advisors
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Waratah Capital Advisors
from 13F filings
Historical chart of Waratah Capital Advisors investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Waratah Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $487k | 213 | 2286.96 |
| 2023-09-30 | $20M | 11k | 1831.83 |
| 2023-06-30 | $20M | 9.5k | 2139.00 |
| 2023-03-31 | $17M | 10k | 1708.29 |
| 2022-09-30 | $9.0M | 6.0k | 1502.69 |
| 2022-06-30 | $43M | 33k | 1305.67 |
| 2022-03-31 | $46M | 29k | 1582.04 |
| 2021-03-31 | $300k | 211 | 1421.80 |
| 2020-12-31 | $9.6M | 6.9k | 1386.67 |
| 2020-09-30 | $8.2M | 6.6k | 1243.69 |
| 2020-06-30 | $35M | 33k | 1052.37 |
| 2020-03-31 | $6.6M | 10k | 654.42 |
| 2019-12-31 | $4.1M | 5.0k | 837.04 |
| 2019-09-30 | $23M | 27k | 840.48 |
| 2016-03-31 | $320k | 679 | 471.28 |