Quinn Opportunity Partners LLC
Position in CMG — Chipotle Mexican Grill Inc
CIK 1633275
CHARLOTTESVILLE, VA
Position in CMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,720,000
+$2,399,900 QoQ
Shares Held
80,000
+700.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#385
of 1,191 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Quinn Opportunity Partners LLC holds $79,273,527 across 9 Restaurants names. CMG ranks #5 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PZZA |
Papa Johns International Inc
|
999,036 | $36,734,553 | |
| 2 | SHAK |
Shake Shack Inc.
|
441,560 | $24,736,191 | |
| 3 | DPZ |
Dominos Pizza Inc
|
18,000 | $5,328,720 | |
| 4 | WEN |
Wendy's Co
|
586,053 | $4,858,379 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
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|
80,000 | $2,720,000 | |
| 6 | MCD |
Mcdonalds Corp
|
8,600 | $2,324,666 | |
| 7 | QSR |
Restaurant Brands International Inc.
|
30,000 | $2,175,300 | |
| 8 | NDLS |
NOODLES & Co
|
15,125 | $226,118 |
All Filings in CMG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,720,000 | 80,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $320,100 | 10,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,036,185 | 28,005 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||