Castle Hook Partners’s Cheesecake Factory CAKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-639,373	Closed	-$30.1M	–	66
2021 Q3	$30.1M	Buy	+639,373	New	+$30.1M	1.12%	15