Candlestick Capital Management’s Cheesecake Factory CAKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,029,116	Closed	-$55.8M	–	101
2021 Q2	$55.8M	Buy	1,029,116 +152,980	+17%	+$8.29M	1.25%	19
2021 Q1	$51.3M	Buy	876,136 +596	+0.1%	+$34.9K	1.12%	26
2020 Q4	$32.4M	Buy	+875,540	New	+$32.4M	0.76%	44