Gemmer Asset 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
2021 Q4	–	Sell	-75	Closed	-$4K	–	1263
2021 Q3	$4K	Buy	+75	New	+$3.52K	﹤0.01%	1013
2020 Q1	–	Sell	-43	Closed	-$2K	–	1276
2019 Q4	$2K	Hold	43	–	–	﹤0.01%	1225
2019 Q3	$2K	Sell	43 -75	-64%	-$3.08K	﹤0.01%	1235
2019 Q2	$5K	Hold	118	–	–	﹤0.01%	921
2019 Q1	$6K	Sell	118 -3	-2%	-$138	﹤0.01%	891
2018 Q4	$5K	Hold	121	–	–	﹤0.01%	890
2018 Q3	$6K	Buy	121 +57	+89%	+$3.08K	﹤0.01%	913
2018 Q2	$4K	Hold	64	–	–	﹤0.01%	1084
2018 Q1	$3K	Sell	64 -22	-26%	-$1.06K	﹤0.01%	1164
2017 Q4	$4K	Buy	86 +7	+9%	+$318	﹤0.01%	1012
2017 Q3	$3K	Buy	79 +9	+13%	+$401	﹤0.01%	1098
2017 Q2	$4K	Hold	70	–	–	﹤0.01%	978
2017 Q1	$4K	Hold	70	–	–	﹤0.01%	962
2016 Q4	$4K	Buy	70 +3	+4%	+$170	﹤0.01%	958
2016 Q3	$3K	Hold	67	–	–	﹤0.01%	1036
2016 Q2	$3K	Hold	67	–	–	﹤0.01%	998
2016 Q1	$3K	Buy	67 +51	+319%	+$2.52K	﹤0.01%	947
2015 Q4	$1K	Hold	16	–	–	﹤0.01%	1211
2015 Q3	$1K	Hold	16	–	–	﹤0.01%	1198
2015 Q2	$1K	Sell	16 -25	-61%	-$1.29K	﹤0.01%	1237
2015 Q1	$2K	Hold	41	–	–	﹤0.01%	1146
2014 Q4	$2K	Hold	41	–	–	﹤0.01%	1124
2014 Q3	$2K	Hold	41	–	–	﹤0.01%	1124
2014 Q2	$2K	Hold	41	–	–	﹤0.01%	1149
2014 Q1	$2K	Buy	+41	New	+$1.91K	﹤0.01%	1132