CastleKnight Management’s Cheesecake Factory CAKE Stock Holding History

CastleKnight Management’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
2025 Q1	–	Sell	-7,600	Closed	-$361K	–	371
2024 Q4	$361K	Sell	7,600 -6,400	-46%	-$294K	0.04%	336
2024 Q3	$568K	Hold	14,000	–	–	0.07%	279
2024 Q2	$550K	Sell	14,000 -3,300	-19%	-$122K	0.07%	273
2024 Q1	$625K	Hold	17,300	–	–	0.09%	236
2023 Q4	$606K	Hold	17,300	–	–	0.1%	214
2023 Q3	$524K	Hold	17,300	–	–	0.09%	236
2023 Q2	$598K	Hold	17,300	–	–	0.12%	201
2023 Q1	$606K	Hold	17,300	–	–	0.15%	174
2022 Q4	$549K	Hold	17,300	–	–	0.16%	132
2022 Q3	$507K	Buy	17,300 +5,400	+45%	+$164K	0.16%	140
2022 Q2	$314K	Hold	11,900	–	–	0.1%	189
2022 Q1	$474K	Buy	+11,900	New	+$454K	0.13%	178

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