Amundi Asset Management US’s Cheesecake Factory CAKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-66,973	Closed	-$365K	–	1623
2020 Q1	$365K	Buy	66,973 +12,166	+22%	+$410K	﹤0.01%	1252
2019 Q4	$2.13M	Buy	54,807 +1,844	+3%	+$76K	﹤0.01%	1109
2019 Q3	$2.21M	Buy	52,963 +9,411	+22%	+$387K	﹤0.01%	1074
2019 Q2	$13M	Sell	43,552 -1,856	-4%	-$86.7K	0.01%	714
2019 Q1	$2.22M	Buy	45,408 +20,815	+85%	+$957K	﹤0.01%	1069
2018 Q4	$1.07K	Sell	24,593 -64,431	-72%	-$3.12M	﹤0.01%	1156
2018 Q3	$4.77M	Buy	89,024 +11,838	+15%	+$640K	0.01%	923
2018 Q2	$4.25M	Buy	77,186 +8,977	+13%	+$475K	0.01%	959
2018 Q1	$3.29M	Buy	68,209 +34,467	+102%	+$1.66M	0.01%	965
2017 Q4	$1.63M	Buy	+33,742	New	+$1.53M	﹤0.01%	1118