Shellback Capital’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 Q1	–	Sell	-200,000	Closed	-$12.1M	–	98
2024 Q4	$12.1M	Buy	200,000 +170,000	+567%	+$10.3M	0.83%	36
2024 Q3	$1.73M	Sell	30,000 -95,000	-76%	-$5.47M	0.14%	89
2024 Q2	$7.83M	Hold	125,000	–	–	0.57%	56
2024 Q1	$7.27M	Sell	125,000 -300,000	-71%	-$17.4M	0.49%	65
2023 Q4	$19.4M	Buy	425,000 +250,000	+143%	+$11.4M	1.7%	17
2023 Q3	$6.41M	Buy	175,000 +25,000	+17%	+$916K	0.62%	51
2023 Q2	$6.42M	Sell	150,000 -50,000	-25%	-$2.14M	0.57%	52
2023 Q1	$6.83M	Buy	200,000 +150,000	+300%	+$5.12M	0.77%	50
2022 Q4	$1.39M	Buy	+50,000	New	+$1.39M	0.25%	67
2022 Q3	–	Sell	-50,000	Closed	-$1.31M	–	89
2022 Q2	$1.31M	Sell	50,000 -250,000	-83%	-$6.54M	0.23%	63
2022 Q1	$9.49M	Sell	300,000 -572,900	-66%	-$18.1M	1.26%	26
2021 Q4	$30.5M	Buy	872,900 +122,900	+16%	+$4.3M	1.77%	20
2021 Q3	$27.3M	Sell	750,000 -50,000	-6%	-$1.82M	1.59%	23
2021 Q2	$24.8M	Hold	800,000	–	–	1.34%	28
2021 Q1	$22.7M	Buy	+800,000	New	+$22.7M	1.35%	22
2020 Q4	–	Sell	-150,000	Closed	-$3.73M	–	101
2020 Q3	$3.73M	Buy	+150,000	New	+$3.73M	0.29%	77
2020 Q1	–	Sell	-1,935,000	Closed	-$32.4M	–	64
2019 Q4	$32.4M	Buy	1,935,000 +590,000	+44%	+$9.88M	3.63%	3
2019 Q3	$22.6M	Buy	1,345,000 +1,285,000	+2,142%	+$21.6M	2.37%	16
2019 Q2	$879K	Sell	60,000 -306,950	-84%	-$4.5M	0.11%	85
2019 Q1	$5.21M	Buy	+366,950	New	+$5.21M	0.62%	62
2015 Q1	–	Sell	-900,000	Closed	-$12.3M	–	93
2014 Q4	$12.3M	Buy	+900,000	New	+$12.3M	1.4%	27