INTECH Investment Management’s Cheesecake Factory CAKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.08M	Buy	97,055 +55,185	+132%	+$3.46M	0.06%	296
2025 Q1	$2.04M	Buy	41,870 +15,342	+58%	+$747K	0.02%	739
2024 Q4	$1.26M	Buy	26,528 +8,692	+49%	+$412K	0.01%	986
2024 Q3	$723K	Buy	+17,836	New	+$723K	0.01%	1001