Capital Impact Advisors’s Cheesecake Factory CAKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-19,199	Closed	-$664K	–	121
2023 Q2	$664K	Buy	19,199 +821	+4%	+$28.4K	0.73%	54
2023 Q1	$644K	Hold	18,378	–	–	0.79%	41
2022 Q4	$583K	Hold	18,378	–	–	0.57%	62
2022 Q3	$689K	Buy	18,378 +1,378	+8%	+$51.7K	0.69%	46
2022 Q2	$449K	Sell	17,000 -1,416	-8%	-$37.4K	0.41%	112
2022 Q1	$733K	Sell	18,416 -1,584	-8%	-$63K	0.53%	81
2021 Q4	$783K	Hold	20,000	–	–	0.54%	63
2021 Q3	$940K	Hold	20,000	–	–	0.37%	102
2021 Q2	$1.08M	Buy	+20,000	New	+$1.08M	0.35%	100
2020 Q3	–	Sell	-118,026	Closed	-$2.71M	–	112
2020 Q2	$2.71M	Buy	118,026 +105,678	+856%	+$2.42M	0.9%	41
2020 Q1	$211K	Sell	12,348 -41,311	-77%	-$706K	0.09%	107
2019 Q4	$2.09M	Sell	53,659 -1,956	-4%	-$76K	0.73%	72
2019 Q3	$2.27M	Buy	55,615 +11,294	+25%	+$462K	0.87%	29
2019 Q2	$1.95M	Buy	44,321 +3,657	+9%	+$161K	0.71%	58
2019 Q1	$1.74M	Hold	40,664	–	–	0.77%	50
2018 Q4	$1.74M	Buy	40,664 +3,546	+10%	+$151K	0.74%	53
2018 Q3	$1.99M	Buy	37,118 +2,539	+7%	+$136K	0.68%	63
2018 Q2	$1.94M	Hold	34,579	–	–	0.72%	52
2018 Q1	$1.67M	Hold	34,579	–	–	0.69%	60
2017 Q4	$1.67M	Hold	34,579	–	–	0.72%	51
2017 Q3	$1.46M	Buy	34,579 +11,508	+50%	+$485K	0.65%	62
2017 Q2	$1.16M	Sell	23,071 -8,838	-28%	-$444K	0.53%	96
2017 Q1	$2.02M	Buy	31,909 +14,409	+82%	+$913K	0.81%	24
2016 Q4	$1.05M	Hold	17,500	–	–	0.43%	109
2016 Q3	$876K	Hold	17,500	–	–	0.38%	142
2016 Q2	$842K	Hold	17,500	–	–	0.39%	144
2016 Q1	$929K	Sell	17,500 -19,400	-53%	-$1.03M	0.44%	99
2015 Q4	$1.7M	Buy	+36,900	New	+$1.7M	0.81%	18