BOOTHBAY FUND MANAGEMENT, LLC

Position in CMG — Chipotle Mexican Grill Inc

CIK 1549230 NEW YORK, NY

Position in CMG

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

Position Value

$1,338,240

+$590,999 QoQ

Shares Held

39,360

+68.6% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#479

of 1,194 holders

Holding Since

Sep 2020

13 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Cyclical · as of Jun 30, 2026

BOOTHBAY FUND MANAGEMENT, LLC holds $59,020,818 across 16 Restaurants names. CMG ranks #8 (2.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PZZA	Papa Johns International Inc	495,327	$18,213,173
2	MCD	Mcdonalds Corp	63,844	$17,257,671
3	EAT	Brinker International, Inc	37,718	$6,336,624
4	SBUX	Starbucks Corp	54,411	$5,560,260
5	DPZ	Dominos Pizza Inc	7,685	$2,275,067
6	CBRL	Cracker Barrel Old Country Store, Inc	38,475	$2,050,717
7	KRUS	Kura Sushi USA, Inc.	29,236	$1,682,824
8	CMG	Chipotle Mexican Grill Inc This page	39,360	$1,338,240

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,338,240	39,360	+68.6%	Shares	Other	2026-08-14
2026-03-31	$747,241	23,344	+194.1%	Shares	Other	2026-05-15
2025-12-31	$293,706	7,938	-53.5%	Shares	Other	2026-02-17
2025-09-30	$668,542	17,059	-87.7%	Shares	Other	2025-11-14
2025-06-30	$7,788,285	138,705	+1810.3%	Shares	Other	2025-08-14
2024-12-31	$437,838	7,261	-62.9%	Shares	Other	2025-02-14
2024-09-30	$1,128,199	19,580	+10259.8%	Shares	Other	2024-11-14
2023-09-30	$346,215	189	-23.2%	Shares	Other	2023-11-14
2023-06-30	$526,194	246	-92.3%	Shares	Other	2023-08-14
2023-03-31	$5,466,528	3,200	+676.7%	Shares	Other	2023-05-15
2022-12-31	$571,645	412	+178.4%	Shares	Other	2023-02-14
2022-09-30	$222,408	148	-59.6%	Shares	Other	2022-11-14
2020-09-30	$455,197	366	—	Shares	Other	2020-11-16
No filing history on record for this holder in this stock.