Alpine Global Management’s Cheesecake Factory CAKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,782	Closed	-$310	–	531
2022 Q1	$310	Sell	7,782 -7,782	-50%	-$310	0.07%	164
2021 Q4	$609K	Buy	+15,564	New	+$609K	0.09%	365
2015 Q3	–	Sell	-3,624	Closed	-$198K	–	200
2015 Q2	$198K	Buy	+3,624	New	+$198K	0.03%	392