Magnetar Financial LLC

Position in CMG — Chipotle Mexican Grill Inc

CIK 1352851 EVANSTON, IL

Position in CMG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,482,136

+$2,221,063 QoQ

Shares Held

73,004

+795.1% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#393

of 1,187 holders

Holding Since

Sep 2020

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Magnetar Financial LLC holds $13,084,593 across 10 Restaurants names. CMG ranks #3 (19.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NATH	Nathans Famous, Inc.	50,301	$5,110,581
2	YUMC	Yum China Holdings, Inc.	68,162	$2,785,780
3	CMG	Chipotle Mexican Grill Inc This page	73,004	$2,482,136
4	DRI	Darden Restaurants Inc	3,993	$822,597
5	ARCO	Arcos Dorados Holdings Inc.	48,070	$387,443
6	FWRG	First Watch Restaurant Group, Inc.	29,959	$386,171
7	QSR	Restaurant Brands International Inc.	5,194	$376,616
8	CNNE	Cannae Holdings, Inc.	22,754	$327,657

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,482,136	73,004	+795.1%	Shares	Sole	2026-08-14
2026-03-31	$261,073	8,156	-91.4%	Shares	Sole	2026-05-13
2025-12-31	$3,523,769	95,237	+1476.5%	Shares	Sole	2026-02-17
2025-09-30	$236,746	6,041	-31.1%	Shares	Sole	2025-11-13
2025-03-31	$439,939	8,762	+1357.9%	Shares	Sole	2025-05-15
2023-06-30	$1,285,539	601	-63.1%	Shares	Sole	2023-08-11
2022-09-30	$2,446,493	1,628	+270.8%	Shares	Sole	2022-11-14
2021-12-31	$767,481	439	-71.6%	Shares	Sole	2022-02-14
2021-03-31	$2,193,746	1,544	+813.6%	Shares	Sole	2021-05-14
2020-09-30	$210,186	169	—	Shares	Sole	2020-11-16
No filing history on record for this holder in this stock.