CCM
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Cinctive Capital Management’s Cheesecake Factory CAKE Stock Holding History

Cinctive Capital 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
Q3 		– Sell
-46,605
Closed -$2.92M – 409
2025
Q2 		$2.92M Buy
+46,605
New +$2.48M 0.16% 178
2024
Q3 		– Sell
-8,512
Closed -$334K – 398
2024
Q2 		$334K Buy
+8,512
New +$315K 0.02% 362
2024
Q1 		– Sell
-55,311
Closed -$1.94M – 404
2023
Q4 		$1.94M Buy
+55,311
New +$1.77M 0.14% 185
2023
Q2 		– Sell
-21,490
Closed -$753K – 374
2023
Q1 		$753K Buy
+21,490
New +$799K 0.03% 356
2022
Q1 		– Sell
-35,605
Closed -$1.39M – 534
2021
Q4 		$1.39M Buy
+35,605
New +$1.5M 0.07% 357
2021
Q2 		– Sell
-50,605
Closed -$2.96M – 513
2021
Q1 		$2.96M Buy
+50,605
New +$2.56M 0.19% 204

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Bank of America
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Invesco
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American Century Companies
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State Street
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