Alpha Score of 31 reflects weak overall profile with poor momentum, poor value, moderate quality. Based on 3 of 4 signals — score is capped at 90 until remaining data ingests.
| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Feb 24, 26 | Filikrushel Patricia | Director | SELL | 3.4K | $123K |
| Feb 6, 26 | Garner Curtis E | Pres, Chief Strgy & Tech Off | SELL | 61.1K | $2.4M |
| Fund | Shares Held | Position Value | Action (latest Q) |
|---|---|---|---|
| Citadel Ken Griffin | 23.58M | $872.64M | NEW |
| D.E. Shaw David Shaw | 7.77M | $287.51M | NEW |
| Marshall Wace | 3.95M | $146.08M | NEW |
| Point72 Steve Cohen | 1.42M | $52.69M | NEW |
| Renaissance Technologies Jim Simons (founder) | 221K | $8.16M | NEW |
| Duquesne Family Office Stanley Druckenmiller | 392K | $14.5K | NEW |
Chipotle Mexican Grill, Inc. is a restaurant company that operates and franchises a chain of fast-casual dining establishments specializing in customizable Mexican cuisine. The company serves customers through a build-your-own-meal format, offering burritos, bowls, tacos, and salads with various protein, vegetable, and topping options. Chipotle operates in the casual dining segment, focusing on fresh ingredients and food quality. The company generates revenue through both company-operated restaurants and franchise locations, serving individual consumers seeking quick-service dining experiences. Chipotle maintains a significant presence across North America and continues to expand its market reach. Founded in 1993 and headquartered in Newport Beach, California, the company operates as a publicly traded restaurant business in the consumer services sector.
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