Crestline Management’s Cheesecake Factory CAKE Stock Holding History

Crestline 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 Q1	–	Sell
2024 Q4	$524K	Buy
2018 Q2	–	Sell
2018 Q1	$1.64M	Buy
2017 Q4	$1.41M	Buy