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Bayesian Capital Management’s Cheesecake Factory CAKE Stock Holding History

Bayesian 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
Q1 		– Sell
-14,800
Closed -$702K – 637
2024
Q4 		$702K Buy
+14,800
New +$681K 0.09% 303
2021
Q4 		– Sell
-5,200
Closed -$244K – 390
2021
Q3 		$244K Sell
5,200
-2,100
-29% -$98.6K 0.07% 312
2021
Q2 		$396K Buy
+7,300
New +$422K 0.1% 220
2019
Q3 		– Sell
-8,905
Closed -$389K – 526
2019
Q2 		$389K Buy
+8,905
New +$416K 0.08% 309
2018
Q2 		– Sell
-4,400
Closed -$212K – 604
2018
Q1 		$212K Buy
+4,400
New +$211K 0.05% 488
2017
Q1 		– Sell
-16,500
Closed -$988K – 428
2016
Q4 		$988K Sell
16,500
-900
-5% -$50.9K 0.25% 128
2016
Q3 		$871K Buy
+17,400
New +$888K 0.57% 35

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