HC
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Henshaw Capital’s Cheesecake Factory CAKE Stock Holding History

Henshaw Capital’s Portfolio CAKE Stock Details CAKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-5,186
Closed -$216K – 283
2019
Q3 		$216K Buy
+5,186
New +$213K 0.02% 257
2019
Q2 		– Sell
-4,440
Closed -$217K – 293
2019
Q1 		$217K Buy
+4,440
New +$204K 0.02% 257

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