Segantii 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
2021 Q3	–	Sell	-800,000	Closed	-$24.8M	–	507
2021 Q2	$24.8M	Buy	+800,000	New	+$24.8M	0.71%	31
2016 Q4	–	Sell	-250,000	Closed	-$2.1M	–	137
2016 Q3	$2.1M	Buy	+250,000	New	+$2.1M	0.57%	37