CG
CAKE icon

Clinton Group’s Cheesecake Factory CAKE Stock Holding History

Clinton Group’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
2017
Q2 		– Sell
-5,366
Closed -$340K – 601
2017
Q1 		$340K Sell
5,366
-7,647
-59% -$465K 0.02% 739
2016
Q4 		$779K Sell
13,013
-6,500
-33% -$367K 0.05% 441
2016
Q3 		$977K Buy
19,513
+3,113
+19% +$159K 0.05% 497
2016
Q2 		$789K Buy
16,400
+3,005
+22% +$152K 0.03% 549
2016
Q1 		$711K Sell
13,395
-5,791
-30% -$287K 0.04% 520
2015
Q4 		$885K Buy
+19,186
New +$938K 0.07% 386

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