SEC 13F Intelligence

Zenyatta Capital Management LP / CMG

Zenyatta Capital Management LP’s Chipotle Mexican Grill Inc Position

Does Zenyatta Capital Management LP own Chipotle Mexican Grill Inc (CMG)? Not currently — the last reported position was 1.0K shares worth $2M in Q2 2023; the fund’s latest 13F (Q1 2024) no longer reports it.

Position Value
$2M
Q2 2023
Shares
1.0K
% of Portfolio
+1.36%
Quarters Held
7
position exited

Position History CMG

Reported value by quarter
Q4 ’21: $5MQ4 ’21Q1 ’22: $8MQ1 ’22Q2 ’22: $12MQ2 ’22Q3 ’22: $8MQ3 ’22Q4 ’22: $9MQ4 ’22Q1 ’23: $2MQ1 ’23Q2 ’23: $2MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 20231.0K$2M+1.36%
Q1 20231.0K$2M+1.84%
Q4 20226.5K$9M+5.04%
Q3 20225.5K$8M+4.80%
Q2 20229.0K$12M+8.95%
Q1 20225.0K$8M+3.28%
Q4 20213.0K$5M+1.97%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Zenyatta Capital Management LP’s full portfolio or all institutional holders of CMG.