Capstone Investment Advisors’s Cheesecake Factory CAKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-20,754	Closed	-$727K	–	2360
2023 Q4	$727K	Buy	+20,754	New	+$663K	0.01%	1175
2023 Q3	–	Sell	-15,900	Closed	-$550K	–	2117
2023 Q2	$550K	Buy	+15,900	New	+$527K	0.02%	1116
2022 Q3	–	Sell	-17,500	Closed	-$462K	–	1680
2022 Q2	$462K	Sell	17,500 -2,340	-12%	-$77.8K	0.01%	1269
2022 Q1	$789K	Buy	+19,840	New	+$758K	0.02%	1393
2017 Q4	–	Sell	-12,700	Closed	-$534K	–	520
2017 Q3	$534K	Buy	+12,700	New	+$566K	0.04%	305
2017 Q2	–	Sell	-15,165	Closed	-$960K	–	663
2017 Q1	$960K	Buy	15,165 +2,565	+20%	+$156K	0.05%	440
2016 Q4	$754K	Buy	+12,600	New	+$712K	0.04%	489
2016 Q3	–	Sell	-17,600	Closed	-$847K	–	755
2016 Q2	$847K	Buy	+17,600	New	+$888K	0.04%	383