Position in CMG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$747,241
+$453,535 QoQ
Shares Held
23,344
+194.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $53,406,363 across 13 Restaurants names. CMG ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
54,847 | $17,045,899 | |
| 2 | PZZA |
Papa Johns International Inc
|
491,683 | $15,935,446 | |
| 3 | TXRH |
Texas Roadhouse, Inc.
|
44,088 | $7,280,692 | |
| 4 | WING |
Wingstop Inc.
|
27,438 | $4,252,066 | |
| 5 | YUM |
Yum Brands Inc
|
26,822 | $4,170,284 | |
| 6 | KRUS |
Kura Sushi USA, Inc.
|
18,836 | $1,314,564 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
This page
|
23,344 | $747,241 | |
| 8 | DPZ |
Dominos Pizza Inc
|
2,074 | $744,130 |
All Filings in CMG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $747,241 | 23,344 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $293,706 | 7,938 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $668,542 | 17,059 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $7,788,285 | 138,705 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $437,838 | 7,261 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,128,199 | 19,580 | Shares | Other | 2024-11-14 | |
| 2023-09-30 | $346,215 | 189 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $526,194 | 246 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $5,466,528 | 3,200 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $571,645 | 412 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $222,408 | 148 | 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. | ||||||