SEC 13F Intelligence

A.r.t. Advisors, LLC / CMG

A.r.t. Advisors, LLC’s Chipotle Mexican Grill Inc Position

Does A.r.t. Advisors, LLC own Chipotle Mexican Grill Inc (CMG)? Yes — 137 shares worth $249,000 (+13.87% of its 13F portfolio) as of Q3 2021.

Position Value
$249,000
Q3 2021
Shares
137
% of Portfolio
+13.87%
Quarters Held
8
currently held

Position History CMG

Reported value by quarter
Q4 ’18: $14MQ4 ’18Q1 ’19: $5MQ1 ’19Q2 ’19: $17MQ2 ’19Q3 ’19: $7MQ3 ’19Q4 ’19: $5MQ4 ’19Q1 ’21: $621,000Q1 ’21Q2 ’21: $212,000Q2 ’21Q3 ’21: $249,000Q3 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2021137$249,000+13.87%
Q2 2021137$212,000+9.20%
Q1 2021437$621,000+3.37%
Q4 20196.5K$5M+0.27%
Q3 20198.6K$7M+0.36%
Q2 201923.2K$17M+0.96%
Q1 20197.4K$5M+0.31%
Q4 201832.2K$14M+0.89%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See A.r.t. Advisors, LLC’s full portfolio or all institutional holders of CMG.