FRM
Fox Run Management’s Cheesecake Factory CAKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,374
| Closed | -$230K | – | 796 |
|
|
2024
Q1 | $230K | Buy |
+6,374
| New | +$230K | 0.05% | 600 |
|
|
2023
Q2 | – | Sell |
-10,872
| Closed | -$381K | – | 718 |
|
|
2023
Q1 | $381K | Buy |
+10,872
| New | +$381K | 0.12% | 324 |
|
|
2017
Q4 | – | Sell |
-7,300
| Closed | -$307K | – | 680 |
|
|
2017
Q3 | $307K | Buy |
7,300
+200
| +3% | +$8.41K | 0.09% | 475 |
|
|
2017
Q2 | $357K | Buy |
+7,100
| New | +$357K | 0.12% | 346 |
|
|
2016
Q4 | – | Sell |
-7,800
| Closed | -$390K | – | 516 |
|
|
2016
Q3 | $390K | Buy |
+7,800
| New | +$390K | 0.23% | 169 |
|