AIM
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Aigen Investment Management’s Cheesecake Factory CAKE Stock Holding History

Aigen Investment Management’s Portfolio CAKE Stock Details CAKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-13,312
Closed -$727K – 627
2025
Q3 		$727K Buy
+13,312
New +$815K 0.11% 280
2023
Q1 		– Sell
-23,286
Closed -$738K – 633
2022
Q4 		$738K Buy
+23,286
New +$778K 0.1% 202
2022
Q3 		– Sell
-23,615
Closed -$624K – 595
2022
Q2 		$624K Buy
23,615
+6,744
+40% +$224K 0.1% 261
2022
Q1 		$671K Buy
+16,871
New +$644K 0.12% 231
2020
Q3 		– Sell
-45,125
Closed -$1.03M – 874
2020
Q2 		$1.03M Buy
45,125
+33,177
+278% +$698K 0.13% 251
2020
Q1 		$204K Buy
+11,948
New +$402K 0.03% 705

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