Guggenheim Capital’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 Q2	–	Sell	-4,521	Closed	-$265K	–	2185
2021 Q1	$265K	Buy	+4,521	New	+$229K	﹤0.01%	2000
2019 Q3	–	Sell	-24,235	Closed	-$1.06M	–	2092
2019 Q2	$1.06M	Sell	24,235 -2,983	-11%	-$139K	0.01%	1333
2019 Q1	$1.33M	Sell	27,218 -2,672	-9%	-$123K	0.01%	1248
2018 Q4	$1.3M	Sell	29,890 -3,566	-11%	-$173K	0.01%	1257
2018 Q3	$1.79M	Sell	33,456 -9,106	-21%	-$492K	0.01%	1298
2018 Q2	$2.35M	Sell	42,562 -6,449	-13%	-$341K	0.02%	1154
2018 Q1	$2.36M	Buy	49,011 +1,866	+4%	+$89.6K	0.01%	1517
2017 Q4	$2.27M	Sell	47,145 -50,823	-52%	-$2.31M	0.01%	1578
2017 Q3	$4.13M	Buy	97,968 +21,593	+28%	+$962K	0.01%	1180
2017 Q2	$3.84M	Buy	76,375 +2,956	+4%	+$174K	0.01%	1170
2017 Q1	$4.65M	Sell	73,419 -6,796	-8%	-$414K	0.01%	1069
2016 Q4	$4.8M	Buy	80,215 +70,602	+734%	+$3.99M	0.01%	1030
2016 Q3	$481K	Buy	9,613 +286	+3%	+$14.6K	﹤0.01%	2398
2016 Q2	$449K	Sell	9,327 -511	-5%	-$25.8K	﹤0.01%	2405
2016 Q1	$522K	Buy	9,838 +1,295	+15%	+$64.1K	﹤0.01%	2353
2015 Q4	$394K	Buy	8,543 +2,976	+53%	+$146K	﹤0.01%	2550
2015 Q3	$300K	Sell	5,567 -1,433	-20%	-$78.7K	﹤0.01%	2588
2015 Q2	$382K	Sell	7,000 -3,840	-35%	-$198K	﹤0.01%	2622
2015 Q1	$535K	Buy	10,840 +1,775	+20%	+$89.6K	﹤0.01%	2506
2014 Q4	$456K	Buy	9,065 +4,618	+104%	+$218K	﹤0.01%	2558
2014 Q3	$202K	Sell	4,447 -2,224	-33%	-$99.7K	﹤0.01%	2827
2014 Q2	$310K	Sell	6,671 -1,820	-21%	-$83.9K	﹤0.01%	2755
2014 Q1	$404K	Sell	8,491 -2,629	-24%	-$123K	﹤0.01%	2651
2013 Q4	$537K	Buy	11,120 +1,299	+13%	+$60.8K	﹤0.01%	2518
2013 Q3	$432K	Buy	9,821 +3,542	+56%	+$153K	﹤0.01%	2499
2013 Q2	$263K	Buy	+6,279	New	+$250K	﹤0.01%	2658