Bayesian Capital Management’s Cheesecake Factory CAKE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
2024
Q4
$702K Buy
2021
Q4
Sell
2021
Q3
$244K Sell
2021
Q2
$396K Buy
2019
Q3
Sell
2019
Q2
$389K Buy
2018
Q2
Sell
2018
Q1
$212K Buy
2017
Q1
Sell
2016
Q4
$988K Sell
2016
Q3
$871K Buy