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
2026 Q1	$5.95M	Buy	108,639 +72,134	+198%	+$4.3M	0.06%	382
2025 Q4	$1.84M	Sell	36,505 -47,879	-57%	-$2.4M	0.02%	803
2025 Q3	$4.61M	Buy	+84,384	New	+$5.17M	0.06%	441
2025 Q1	–	Sell	-75,988	Closed	-$3.6M	–	1506
2024 Q4	$3.6M	Buy	+75,988	New	+$3.5M	0.04%	539
2023 Q4	–	Sell	-28,552	Closed	-$865K	–	1514
2023 Q3	$865K	Sell	28,552 -93,037	-77%	-$3.1M	0.01%	1012
2023 Q2	$4.21M	Buy	121,589 +81,619	+204%	+$2.71M	0.05%	521
2023 Q1	$1.4M	Buy	39,970 +7,797	+24%	+$290K	0.02%	1022
2022 Q4	$1.02M	Buy	+32,173	New	+$1.08M	0.02%	932
2022 Q3	–	Sell	-63,664	Closed	-$1.68M	–	1912
2022 Q2	$1.68M	Buy	63,664 +48,564	+322%	+$1.61M	0.02%	857
2022 Q1	$601K	Buy	+15,100	New	+$577K	0.01%	1425
2021 Q3	–	Sell	-10,942	Closed	-$593K	–	2150
2021 Q2	$593K	Buy	10,942 +5,666	+107%	+$328K	0.01%	1276
2021 Q1	$309K	Buy	+5,276	New	+$267K	0.01%	1647
2020 Q2	–	Sell	-13,688	Closed	-$234K	–	1783
2020 Q1	$234K	Buy	13,688 +4,762	+53%	+$160K	0.02%	725
2019 Q4	$347K	Sell	8,926 -16,899	-65%	-$697K	0.01%	1060
2019 Q3	$1.08M	Buy	25,825 +4,273	+20%	+$176K	0.04%	376
2019 Q2	$942K	Buy	+21,552	New	+$1.01M	0.06%	264