Churchill Management’s Cheesecake Factory CAKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-124,777	Closed	-$6.76M	–	136
2021 Q2	$6.76M	Buy	124,777 +7,846	+7%	+$425K	0.1%	112
2021 Q1	$6.84M	Buy	+116,931	New	+$6.84M	0.11%	110