Crestline Management’s Cheesecake Factory CAKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-11,042	Closed	-$524K	–	99
2024 Q4	$524K	Buy	+11,042	New	+$524K	0.02%	527
2018 Q2	–	Sell	-33,919	Closed	-$1.64M	–	245
2018 Q1	$1.64M	Buy	33,919 +4,724	+16%	+$228K	0.2%	95
2017 Q4	$1.41M	Buy	+29,195	New	+$1.41M	0.14%	72