CMG
Consumer DiscretionaryChipotle Mexican Grill Inc
Restaurants
14-Day MFI Score
26.79
Signal Status
BUY
Signal strength 45% — conviction of the current signal (0–100)
Money Flow Index (14D)
26.79 / 100
Momentum Inflow
Relative Strength vs SPY
-2.5%
20-Day Trend Momentum
Volume Z-Score
-0.83
Volume vs 20-day average (−3σ … +3σ) · normal range
28-Yr Backtest Rank
Top 85.4%
Deterministic Historical Percentile
Daily Bars — CMG
Latest 13F Institutional Positions
| Institutional Filer | CIK | Shares Held | Quarterly Shift |
|---|---|---|---|
| Ilex Capital Partners (UK) LLP | 0001985486 | 3,995,566 | — |
| STEADFAST CAPITAL MANAGEMENT LP | 0001214822 | 2,367,613 | -53.1% |
| TREMBLANT CAPITAL GROUP | 0001353312 | 2,320,310 | -14.5% |
| Two Creeks Capital Management, LP | 0001606430 | 1,388,269 | -21.4% |
| Warther Private Wealth, LLC | 0001954551 | 528,237 | +2.8% |
Top-5 holders by shares held, latest 13F snapshot (Δshares disclosed per filing). Quarterly shift = % change in position.
Qualitative Tear Sheet
Tear sheet can be requested from our qualitative research AdCho.com
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.