Ownership history in SAMLYN CAPITAL, LLC Β· 19 quarters on record
This page tracks every 13F SEC filing in which SAMLYN CAPITAL, LLC reported a position in CHIPOTLE MEXICAN GRILL INC (CMG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π SAMLYN CAPITAL, LLC underperformed the S&P 500 by β7.5% annually on this CMG position. Timing score: 59% (10/17 decisions correct). Average cost basis: $46.14. Maximum drawdown during holding period: β37.4%.
β Significantly underperformed the S&P 500 by 7.5% ann.
11 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
10 of 17 add/trim decisions correct
Best entry: $13.09 (2020 Q1) Β· Worst: $62.65 (2024 Q2)
πͺ Held through 2 major drawdowns (>20%).
8 adds Β· 11 trims. Bought during 4 of 5 down-price quarters. π Predominantly trimming β distribution phase.
π SAMLYN CAPITAL, LLC has been actively increasing its CMG allocation β a bullish signal from insiders.
Currently 2.07% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size