Position in CMG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$261,073
-$3,262,696 QoQ
Shares Held
8,156
-91.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026Magnetar Financial LLC holds $10,671,308 across 11 Restaurants names. CMG ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NATH |
Nathans Famous, Inc.
|
49,107 | $4,946,547 | |
| 2 | TXRH |
Texas Roadhouse, Inc.
|
14,555 | $2,403,611 | |
| 3 | YUMC |
Yum China Holdings, Inc.
|
17,434 | $850,429 | |
| 4 | ARCO |
Arcos Dorados Holdings Inc.
|
90,332 | $745,238 | |
| 5 | FWRG |
First Watch Restaurant Group, Inc.
|
35,119 | $368,046 | |
| 6 | BRCB |
Black Rock Coffee Bar, Inc.
|
25,970 | $335,532 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
This page
|
8,156 | $261,073 | |
| 8 | KRUS |
Kura Sushi USA, Inc.
|
3,569 | $249,080 |
All Filings in CMG
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $261,073 | 8,156 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,523,769 | 95,237 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $236,746 | 6,041 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $439,939 | 8,762 | Shares | Sole | 2025-05-15 | |
| 2023-06-30 | $25,710 | 601 | Shares | Sole | 2023-08-11 | |
| 2022-09-30 | $48,929 | 1,628 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $15,349 | 439 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $43,874 | 1,544 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $4,203 | 169 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||