Edgestream Partners’s Cheesecake Factory CAKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.68M	Sell	85,424 -38,154	-31%	-$2.27M	0.15%	248
2025 Q4	$6.24M	Sell	123,578 -73,947	-37%	-$3.71M	0.18%	184
2025 Q3	$10.8M	Buy	197,525 +125,134	+173%	+$7.66M	0.32%	53
2025 Q2	$4.54M	Buy	72,391 +16,311	+29%	+$867K	0.13%	319
2025 Q1	$2.73M	Sell	56,080 -15,766	-22%	-$807K	0.09%	408
2024 Q4	$3.41M	Buy	+71,846	New	+$3.31M	0.15%	275
2022 Q3	–	Sell	-14,907	Closed	-$394K	–	463
2022 Q2	$394K	Buy	+14,907	New	+$495K	0.03%	429
2022 Q1	–	Sell	-8,965	Closed	-$351K	–	535
2021 Q4	$351K	Sell	8,965 -73,226	-89%	-$3.08M	0.02%	423
2021 Q3	$3.86M	Buy	82,191 +34,715	+73%	+$1.63M	0.24%	148
2021 Q2	$2.57M	Buy	+47,476	New	+$2.75M	0.15%	198