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CenterBook Partners’s Cheesecake Factory CAKE Stock Holding History

CenterBook Partners’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
2023
Q4 		– Sell
-11,382
Closed -$345K – 402
2023
Q3 		$345K Buy
+11,382
New +$379K 0.04% 370
2022
Q4 		– Sell
-21,761
Closed -$637K – 392
2022
Q3 		$637K Buy
+21,761
New +$660K 0.12% 254

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