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 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 |  |