Cooper Creek Partners Management’s Cheesecake Factory CAKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-62,901	Closed	-$2.75M	–	75
2019 Q2	$2.75M	Sell	62,901 -8,800	-12%	-$385K	1.05%	41
2019 Q1	$3.51M	Buy	+71,701	New	+$3.51M	1.2%	37