Position
GenTrust, LLC in Chipotle Mexican Grill Inc
Back to the book · All holders of CMG
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$32.7K$37.00 → $32.01
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 6.56K | $242.8K | — | — | — | 0.0% |
| Q1 2026 | 6.63K | $212.4K | $32.01 | −$32.7K | $2.3K | 0.0% |