BNP Paribas Asset 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
2026 Q1	$4.72M	Sell	86,227 -744	-0.9%	-$44.3K	0.01%	872
2025 Q4	$4.39M	Buy	86,971 +86,528	+19,532%	+$4.34M	0.01%	877
2025 Q3	$24K	Hold	443	–	–	﹤0.01%	1310
2025 Q2	$28K	Buy	+443	New	+$23.6K	﹤0.01%	1361
2018 Q1	–	Sell	-31,032	Closed	-$1.5M	–	930
2017 Q4	$1.5M	Sell	31,032 -4,340	-12%	-$197K	0.01%	681
2017 Q3	$1.49M	Sell	35,372 -98	-0.3%	-$4.37K	0.01%	695
2017 Q2	$1.78M	Buy	35,470 +1,726	+5%	+$102K	0.02%	671
2017 Q1	$2.14M	Buy	+33,744	New	+$2.05M	0.02%	647
2016 Q4	–	Sell	-8,691	Closed	-$435K	–	990
2016 Q3	$435K	Sell	8,691 -7,485	-46%	-$382K	﹤0.01%	993
2016 Q2	$779K	Buy	16,176 +10,665	+194%	+$538K	0.01%	862
2016 Q1	$293K	Hold	5,511	–	–	﹤0.01%	1019
2015 Q4	$254K	Buy	+5,511	New	+$270K	﹤0.01%	1029
2014 Q1	–	Sell	-56,104	Closed	-$2.71M	–	920
2013 Q4	$2.71M	Sell	56,104 -19,989	-26%	-$936K	0.02%	565
2013 Q3	$3.34M	Sell	76,093 -18,317	-19%	-$789K	0.03%	472
2013 Q2	$3.96M	Buy	+94,410	New	+$3.76M	0.03%	464