Holocene Advisors
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Holocene Advisors’s Cheesecake Factory CAKE Stock Holding History

Holocene Advisors’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
2022
Q1 		– Sell
2021
Q4 		$2.23M Buy
2021
Q3 		$1.78M Buy
2021
Q1 		– Sell
2020
Q4 		$39.5M Buy
2020
Q2 		– Sell
2020
Q1 		$1.72M Sell
2019
Q4 		$4.03M Sell
2019
Q3 		$4.35M Buy
2018
Q1 		– Sell
2017
Q4 		$17.7M Buy