Schonfeld Strategic Advisors LLC
Position in CMG — Chipotle Mexican Grill Inc
CIK 1665241
NEW YORK, NY
Position in CMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,151,550
-$116,233 QoQ
Shares Held
298,575
-6.9% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#214
of 1,187 holders
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Derivatives in CMG
reported options exposure · as of Sep 30, 2025CallValue
$1,175,700
CallShares
30,000
PutValue
$1,175,700
PutShares
30,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Schonfeld Strategic Advisors LLC holds $50,729,942 across 20 Restaurants names. CMG ranks #2 (20.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EAT |
Brinker International, Inc
|
67,744 | $11,380,992 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
This page
|
298,575 | $10,151,550 | |
| 3 | CAKE |
Cheesecake Factory Inc
|
77,948 | $6,199,983 | |
| 4 | WING |
Wingstop Inc.
|
31,488 | $5,460,334 | |
| 5 | DPZ |
Dominos Pizza Inc
|
16,346 | $4,839,069 | |
| 6 | CBRL |
Cracker Barrel Old Country Store, Inc
|
52,162 | $2,780,234 | |
| 7 | MCD |
Mcdonalds Corp
|
9,094 | $2,458,199 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
36,756 | $1,502,217 |
All Filings in CMG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,151,550 | 298,575 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,267,783 | 320,768 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $1,175,700 | 30,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,175,700 | 30,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,093,333 | 53,415 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,635,849 | 46,943 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $60,524,138 | 1,205,420 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,470,416 | 90,720 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $8,251,944 | 131,715 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $6,378,331 | 2,789 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $19,869,860 | 10,847 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,029,911 | 949 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,195,803 | 700 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $476,775 | 4,500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $213,345 | 4,500 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $65,905,775 | 47,500 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $485,391 | 323 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $3,183,563 | 1,821 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,999,272 | 1,100 | Shares | Sole | 2021-11-16 | |
| 2020-09-30 | $4,951,209 | 3,981 | Shares | Sole | 2020-11-19 | |
| No filing history on record for this holder in this stock. | ||||||