ACM
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AlphaCrest Capital Management’s Cheesecake Factory CAKE Stock Holding History

AlphaCrest Capital 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
2021
Q1 		– Sell
-15,946
Closed -$591K – 1189
2020
Q4 		$591K Buy
+15,946
New +$547K 0.05% 562
2020
Q1 		– Sell
-17,978
Closed -$699K – 1042
2019
Q4 		$699K Buy
17,978
+1,567
+10% +$64.6K 0.06% 565
2019
Q3 		$684K Buy
16,411
+6,303
+62% +$259K 0.04% 770
2019
Q2 		$442K Buy
+10,108
New +$472K 0.04% 741

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