IP
CAKE icon

Interval Partners’s Cheesecake Factory CAKE Stock Holding History

Interval Partners’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
2018
Q2 		– Sell
-510,000
Closed -$24.6M – 207
2018
Q1 		$24.6M Buy
+510,000
New +$24.5M 1.42% 24
2017
Q1 		– Hold
0
– – – 181
2016
Q4 		– Hold
0
– – – 170
2016
Q2 		– Sell
-150,881
Closed -$8.01M – 148
2016
Q1 		$8.01M Buy
150,881
+16,278
+12% +$806K 0.86% 45
2015
Q4 		$6.21M Buy
+134,603
New +$6.58M 0.78% 48
2015
Q3 		– Sell
-360,706
Closed -$19.7M – 150
2015
Q2 		$19.7M Buy
360,706
+177,594
+97% +$9.17M 2.56% 9
2015
Q1 		$9.03M Buy
+183,112
New +$9.25M 1.65% 26
2014
Q4 		– Sell
-210,000
Closed -$9.55M – 137
2014
Q3 		$9.55M Buy
+210,000
New +$9.42M 2.73% 12

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