Caption 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
2024 Q3	–	Sell	-10,000	Closed	-$393K	–	1348
2024 Q2	$393K	Buy	10,000 +7,000	+233%	+$259K	0.04%	856
2024 Q1	$108K	Sell	3,000 -55,500	-95%	-$1.93M	0.01%	1048
2023 Q4	$2.05M	Buy	+58,500	New	+$1.87M	0.22%	612
2023 Q2	–	Sell	-3,800	Closed	-$133K	–	1183
2023 Q1	$133K	Sell	3,800 -26,700	-88%	-$993K	0.03%	949
2022 Q4	$967K	Buy	30,500 +10,500	+53%	+$351K	0.16%	757
2022 Q3	$585K	Sell	20,000 -5,500	-22%	-$167K	0.1%	1029
2022 Q2	$674K	Buy	+25,500	New	+$847K	0.06%	1004
2021 Q3	–	Sell	-17,200	Closed	-$931K	–	1574
2021 Q2	$931K	Buy	+17,200	New	+$995K	0.08%	919
2018 Q4	–	Hold	0	–	–	–	494
2018 Q3	–	Hold	0	–	–	–	548
2018 Q2	–	Hold	0	–	–	–	408
2018 Q1	–	Hold	0	–	–	–	241