Aquatic Capital Management’s Cheesecake Factory CAKE Stock Holding History

Aquatic 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
2025 Q2	$10.4M	Buy
2025 Q1	$2.79M	Buy
2024 Q4	$711K	Buy
2023 Q4	–	Sell
2023 Q3	$161K	Sell
2023 Q2	$533K	Buy