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Carlson Capital’s Cheesecake Factory CAKE Stock Holding History

Carlson Capital’s Portfolio CAKE Stock Details CAKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-21,523
Closed -$630K – 120
2022
Q3 		$630K Buy
+21,523
New +$653K 0.05% 112
2021
Q2 		– Sell
-120,976
Closed -$7.08M – 160
2021
Q1 		$7.08M Buy
+120,976
New +$6.12M 0.26% 93
2016
Q1 		– Sell
-125,600
Closed -$5.79M – 290
2015
Q4 		$5.79M Buy
+125,600
New +$6.14M 0.06% 241

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