Bridgeway 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
2020 Q1	–	Sell	-7,400	Closed	-$288K	–	1287
2019 Q4	$288K	Hold	7,400	–	–	﹤0.01%	1132
2019 Q3	$308K	Hold	7,400	–	–	﹤0.01%	1094
2019 Q2	$324K	Buy	7,400 +2,500	+51%	+$117K	﹤0.01%	1080
2019 Q1	$240K	Hold	4,900	–	–	﹤0.01%	1201
2018 Q4	$213K	Buy	+4,900	New	+$237K	﹤0.01%	1207
2017 Q2	–	Sell	-9,900	Closed	-$627K	–	1422
2017 Q1	$627K	Hold	9,900	–	–	0.01%	985
2016 Q4	$593K	Buy	+9,900	New	+$559K	0.01%	1020
2016 Q1	–	Sell	-59,500	Closed	-$2.74M	–	1435
2015 Q4	$2.74M	Sell	59,500 -550	-0.9%	-$26.9K	0.05%	378
2015 Q3	$3.24M	Buy	60,050 +550	+0.9%	+$30.2K	0.07%	309
2015 Q2	$3.25M	Buy	+59,500	New	+$3.07M	0.06%	340