Position in CMG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$237,490
+$212,907 QoQ
Shares Held
6,985
+809.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#837
of 1,187 holders
Holding Since
Mar 2020
20 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $2,863,613 across 9 Restaurants names. CMG ranks #5 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRL |
Cracker Barrel Old Country Store, Inc
|
19,073 | $1,016,590 | |
| 2 | SG |
Sweetgreen, Inc.
|
77,022 | $678,563 | |
| 3 | EAT |
Brinker International, Inc
|
2,887 | $485,016 | |
| 4 | CHA |
Chagee Holdings Ltd.
|
27,331 | $328,518 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
This page
|
6,985 | $237,490 | |
| 6 | BLMN |
Bloomin' Brands, Inc.
|
10,029 | $91,665 | |
| 7 | RAVE |
Rave Restaurant Group, Inc.
|
7,693 | $25,156 | |
| 8 | GTIM |
Good Times Restaurants Inc.
|
436 | $614 |
All Filings in CMG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $237,490 | 6,985 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $24,583 | 768 | Shares | Defined | 2026-05-13 | |
| 2024-12-31 | $631,280 | 10,469 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $4,108,075 | 71,296 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,774,662 | 60,250 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $1,421,410 | 489 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,118,323 | 489 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $912,251 | 498 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,621,362 | 758 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $295,534 | 173 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $629,920 | 454 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $105,193 | 70 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $36,713 | 21 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $408,942 | 225 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $524,014 | 338 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $659,260 | 464 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $281,502 | 203 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $223,867 | 180 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $57,879 | 55 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $39,264 | 60 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||