Position in CMG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,782,594
-$542,988 QoQ
Shares Held
81,841
-21.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#384
of 1,192 holders
Holding Since
Mar 2022
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $21,298,837 across 23 Restaurants names. CMG ranks #2 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PZZA |
Papa Johns International Inc
|
94,496 | $3,474,617 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
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|
81,841 | $2,782,594 | |
| 3 | SHAK |
Shake Shack Inc.
|
45,964 | $2,574,903 | |
| 4 | WEN |
Wendy's Co
|
256,869 | $2,129,444 | |
| 5 | SG |
Sweetgreen, Inc.
|
209,173 | $1,842,814 | |
| 6 | BROS |
Dutch Bros Inc.
|
21,602 | $1,551,239 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
7,040 | $1,360,339 | |
| 8 | CAKE |
Cheesecake Factory Inc
|
15,181 | $1,207,496 |
All Filings in CMG
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,782,594 | 81,841 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,325,582 | 103,892 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,053,827 | 217,671 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $8,991,988 | 229,446 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $18,753,987 | 333,998 | Shares | Sole | 2025-08-05 | |
| 2023-12-31 | $1,991,942 | 871 | Shares | Sole | 2024-02-02 | |
| 2022-03-31 | $2,974,216 | 1,880 | Shares | Sole | 2022-05-02 | |
| No filing history on record for this holder in this stock. | ||||||