First Pacific Advisors’s Cheesecake Factory CAKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-161,405	Closed	-$6.27M	–	131
2019 Q4	$6.27M	Sell	161,405 -508	-0.3%	-$19.7K	0.06%	50
2019 Q3	$6.75M	Buy	161,913 +41,930	+35%	+$1.75M	0.06%	51
2019 Q2	$5.25M	Buy	119,983 +56,401	+89%	+$2.47M	0.05%	62
2019 Q1	$3.11M	Buy	+63,582	New	+$3.11M	0.03%	76