Colony Group LLC

SEC CIK: 0001080628
Latest filing: Nov 14, 2023

SEC filings (opens in a new tab)

CMG holding history

Chipotle Mexican Grill Inc in every 13F filed by Colony Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CMG overview All 13F holders of CMG Full Q3 2023 holdings

Shares (Q3 2023): 214
Value: $392.0K
% of portfolio: <0.1%
Quarters held: 4; Since Q4 2022

Holdings of CMG by Colony Group LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2023	214	$392.0K	<0.1%	−6−2.7%	Reduced	Holders
Q2 2023	220	$471.0K	<0.1%	−4−1.8%	Reduced	Holders
Q1 2023	224	$383.0K	<0.1%	−343−60.5%	Reduced	Holders
Q4 2022	567	$787.0K	<0.1%	+567	New	Holders