Campbell & Co Investment Adviser’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	$431K	Buy	+7,880	New	+$470K	0.02%	792
2025 Q4	–	Sell	-50,193	Closed	-$2.74M	–	1154
2025 Q3	$2.74M	Buy	+50,193	New	+$3.07M	0.21%	115
2024 Q4	–	Sell	-35,116	Closed	-$1.42M	–	1081
2024 Q3	$1.42M	Buy	+35,116	New	+$1.34M	0.11%	304
2024 Q2	–	Sell	-30,236	Closed	-$1.09M	–	1069
2024 Q1	$1.09M	Sell	30,236 -42,072	-58%	-$1.46M	0.09%	357
2023 Q4	$2.53M	Buy	+72,308	New	+$2.31M	0.23%	79
2023 Q3	–	Sell	-31,128	Closed	-$1.08M	–	963
2023 Q2	$1.08M	Buy	+31,128	New	+$1.03M	0.19%	128
2021 Q4	–	Sell	-5,400	Closed	-$254K	–	630
2021 Q3	$254K	Sell	5,400 -5,950	-52%	-$279K	0.08%	432
2021 Q2	$615K	Buy	+11,350	New	+$656K	0.25%	109
2020 Q1	–	Sell	-16,318	Closed	-$634K	–	91
2019 Q4	$634K	Buy	16,318 +618	+4%	+$25.5K	0.19%	160
2019 Q3	$654K	Buy	+15,700	New	+$646K	0.25%	104
2017 Q4	–	Sell	-5,220	Closed	-$220K	–	399
2017 Q3	$220K	Sell	5,220 -9,610	-65%	-$428K	0.18%	260
2017 Q2	$746K	Buy	+14,830	New	+$875K	0.69%	18
2016 Q3	–	Sell	-8,794	Closed	-$423K	–	150
2016 Q2	$423K	Buy	+8,794	New	+$444K	2.14%	6