ACM
Anandar Capital Management’s Cheesecake Factory CAKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-54,000
| Closed | -$2.6M | – | 2 |
|
|
2016
Q2 | $2.6M | Sell |
54,000
-11,000
| -17% | -$530K | 0.6% | 20 |
|
|
2016
Q1 | $3.45M | Sell |
65,000
-128,971
| -66% | -$6.85M | 1.23% | 17 |
|
|
2015
Q4 | $8.94M | Buy |
193,971
+51,818
| +36% | +$2.39M | 2.93% | 6 |
|
|
2015
Q3 | $7.67M | Buy |
142,153
+33,500
| +31% | +$1.81M | 2% | 11 |
|
|
2015
Q2 | $5.93M | Buy |
+108,653
| New | +$5.93M | 1.32% | 14 |
|