Bridgewater Associates’s Cheesecake Factory CAKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-80,777	Closed	-$3.21M	–	1001
2022 Q1	$3.21M	Buy	80,777 +10,062	+14%	+$384K	0.01%	572
2021 Q4	$2.77M	Buy	70,715 +25,968	+58%	+$1.09M	0.02%	417
2021 Q3	$2.1M	Buy	44,747 +11,110	+33%	+$522K	0.01%	433
2021 Q2	$1.82M	Buy	+33,637	New	+$1.95M	0.01%	507
2019 Q4	–	Sell	-12,507	Closed	-$521K	–	489
2019 Q3	$521K	Buy	+12,507	New	+$515K	﹤0.01%	267
2019 Q1	–	Sell	-75,191	Closed	-$3.27M	–	340
2018 Q4	$3.27M	Buy	75,191 +66,020	+720%	+$3.2M	0.03%	185
2018 Q3	$491K	Sell	9,171 -16,514	-64%	-$893K	0.01%	281
2018 Q2	$1.41M	Sell	25,685 -24,549	-49%	-$1.3M	0.01%	224
2018 Q1	$2.42M	Buy	50,234 +45,631	+991%	+$2.19M	0.02%	158
2017 Q4	$222K	Buy	+4,603	New	+$209K	﹤0.01%	241
2017 Q3	–	Sell	-12,056	Closed	-$606K	–	300
2017 Q2	$606K	Buy	+12,056	New	+$712K	0.01%	243
2015 Q4	–	Sell	-10,372	Closed	-$560K	–	294
2015 Q3	$560K	Buy	+10,372	New	+$570K	0.01%	315