Neo Ivy Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-63,238	Closed	-$3.18M	–	374
2025 Q1	$3.18M	Buy	63,238 +57,283	+962%	+$2.88M	1.01%	12
2024 Q4	$359K	Buy	+5,955	New	+$359K	0.07%	192
2024 Q3	–	Sell	-106,692	Closed	-$6.68M	–	291
2024 Q2	$6.68M	Buy	+106,692	New	+$6.68M	1.31%	3