Ghisallo Capital Management’s Cheesecake Factory CAKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-20,000	Closed	-$940K	–	462
2021 Q3	$940K	Sell	20,000 -158,508	-89%	-$7.45M	0.04%	380
2021 Q2	$9.67M	Buy	+178,508	New	+$9.67M	0.37%	66