DFCM
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Dark Forest Capital Management’s Cheesecake Factory CAKE Stock Holding History

Dark Forest 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
2026
Q1 		$1.91M Sell
34,864
-3,469
-9% -$207K 0.17% 165
2025
Q4 		$1.94M Buy
+38,333
New +$1.92M 0.09% 405
2023
Q4 		– Sell
-51,949
Closed -$1.57M – 546
2023
Q3 		$1.57M Buy
51,949
+24,516
+89% +$817K 0.13% 223
2023
Q2 		$949K Buy
27,433
+25,201
+1,129% +$835K 0.1% 325
2023
Q1 		$78.2K Buy
+2,232
New +$83K 0.02% 737
2022
Q2 		– Sell
-749
Closed -$29K – 934
2022
Q1 		$29K Sell
749
-238
-24% -$9.09K 0.01% 703
2021
Q4 		$39K Sell
987
-2,195
-69% -$92.4K 0.01% 493
2021
Q3 		$150K Buy
+3,182
New +$149K 0.05% 290

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