First Eagle Investment 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	$8.08M	Buy	147,591 +16,000	+12%	+$954K	0.01%	219
2025 Q4	$6.64M	Buy	131,591 +36,800	+39%	+$1.85M	0.01%	227
2025 Q3	$5.18M	Sell	94,791 -29,267	-24%	-$1.79M	0.01%	250
2025 Q2	$7.77M	Sell	124,058 -83,360	-40%	-$4.43M	0.02%	190
2025 Q1	$10.1M	Sell	207,418 -153,300	-42%	-$7.85M	0.02%	146
2024 Q4	$17.1M	Buy	360,718 +32,000	+10%	+$1.47M	0.04%	92
2024 Q3	$13.3M	Sell	328,718 -80,831	-20%	-$3.08M	0.03%	139
2024 Q2	$16.1M	Buy	409,549 +9,450	+2%	+$350K	0.04%	95
2024 Q1	$14.5M	Buy	400,099 +18,250	+5%	+$635K	0.03%	99
2023 Q4	$13.4M	Buy	381,849 +64,166	+20%	+$2.05M	0.03%	95
2023 Q3	$9.63M	Buy	317,683 +60,890	+24%	+$2.03M	0.03%	109
2023 Q2	$8.88M	Buy	256,793 +96,040	+60%	+$3.18M	0.02%	109
2023 Q1	$5.63M	Buy	160,753 +23,934	+17%	+$890K	0.01%	144
2022 Q4	$4.34M	Buy	136,819 +17,500	+15%	+$585K	0.01%	139
2022 Q3	$3.49M	Buy	119,319 +27,669	+30%	+$840K	0.01%	117
2022 Q2	$2.42M	Buy	91,650 +41,488	+83%	+$1.38M	0.01%	179
2022 Q1	$2M	Buy	50,162 +30,162	+151%	+$1.15M	﹤0.01%	181
2021 Q4	$783K	Buy	20,000 +12,200	+156%	+$514K	﹤0.01%	242
2021 Q3	$367K	Buy	+7,800	New	+$366K	﹤0.01%	172