Hudson Bay Capital 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
2025 Q4	–	Hold	0	–	–	–	1233
2025 Q3	–	Hold	0	–	–	–	1288
2025 Q2	–	Sell	-112,278	Closed	-$5.46M	–	1416
2025 Q1	$5.46M	Sell	112,278 -94,881	-46%	-$4.86M	0.03%	570
2024 Q4	$9.83M	Buy	207,159 +86,031	+71%	+$3.96M	0.06%	367
2024 Q3	$4.91M	Sell	121,128 -130,890	-52%	-$4.98M	0.03%	419
2024 Q2	$9.9M	Buy	252,018 +12,345	+5%	+$457K	0.07%	235
2024 Q1	$8.66M	Buy	239,673 +24,081	+11%	+$837K	0.08%	191
2023 Q4	$7.55M	Buy	+215,592	New	+$6.88M	0.07%	235
2023 Q3	–	Hold	0	–	–	–	823
2023 Q2	–	Hold	0	–	–	–	869
2022 Q2	–	Sell	-189,069	Closed	-$7.52M	–	1342
2022 Q1	$7.52M	Buy	189,069 +129,069	+215%	+$4.93M	0.11%	221
2021 Q4	$2.35M	Buy	60,000 +20,000	+50%	+$842K	0.03%	639
2021 Q3	$1.88M	Buy	40,000 +30,000	+300%	+$1.41M	0.03%	647
2021 Q2	$542K	Sell	10,000 -15,000	-60%	-$867K	0.01%	789
2021 Q1	$1.46M	Buy	+25,000	New	+$1.26M	0.02%	627
2019 Q2	–	Hold	0	–	–	–	471
2019 Q1	–	Hold	0	–	–	–	716