1492 Capital Management’s Cheesecake Factory CAKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.09M	Sell	19,941 -65,604	-77%	-$3.91M	0.42%	70
2025 Q4	$4.32M	Buy	85,545 +1,536	+2%	+$77K	1.65%	24
2025 Q3	$4.59M	Buy	84,009 +16,661	+25%	+$1.02M	1.86%	19
2025 Q2	$4.22M	Sell	67,348 -1,014	-1%	-$53.9K	1.94%	16
2025 Q1	$3.33M	Sell	68,362 -1,761	-3%	-$90.2K	1.79%	19
2024 Q4	$3.33M	Sell	70,123 -775	-1%	-$35.7K	1.58%	24
2024 Q3	$2.87M	Buy	70,898 +4,726	+7%	+$180K	1.44%	30
2024 Q2	$2.6M	Buy	66,172 +34,174	+107%	+$1.27M	1.47%	32
2024 Q1	$1.16M	Sell	31,998 -17	-0.1%	-$591	0.64%	52
2023 Q4	$1.12M	Buy	32,015 +293	+0.9%	+$9.36K	0.64%	56
2023 Q3	$961K	Buy	31,722 +1,377	+5%	+$45.9K	0.62%	58
2023 Q2	$1.05M	Buy	+30,345	New	+$1.01M	0.61%	56
2023 Q1	–	Sell	-21,110	Closed	-$669K	–	109
2022 Q4	$669K	Buy	+21,110	New	+$705K	0.43%	64