FNY Investment Advisers’s Chipotle Mexican Grill CMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-35,000	Closed	-$1.2M	–	522
2023 Q1	$1.2M	Buy	+35,000	New	+$1.2M	1.37%	15
2019 Q3	–	Sell	-2,500	Closed	-$36K	–	826
2019 Q2	$36K	Buy	+2,500	New	+$36K	0.01%	403