ExodusPoint Capital Management’s Cheesecake Factory CAKE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$4.61M Buy
2025
Q1
Sell
2024
Q4
$3.6M Buy
2023
Q4
Sell
2023
Q3
$865K Sell
2023
Q2
$4.21M Buy
2023
Q1
$1.4M Buy
2022
Q4
$1.02M Buy
2022
Q3
Sell
2022
Q2
$1.68M Buy
2022
Q1
$601K Buy
2021
Q3
Sell
2021
Q2
$593K Buy
2021
Q1
$309K Buy
2020
Q2
Sell
2020
Q1
$234K Buy
2019
Q4
$347K Sell
2019
Q3
$1.08M Buy
2019
Q2
$942K Buy