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Intrepid Capital Management’s Cheesecake Factory CAKE Stock Holding History

Intrepid Capital Management’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
2020
Q3 		– Sell
-16,068
Closed -$368K – 86
2020
Q2 		$368K Buy
+16,068
New +$338K 0.21% 70
2019
Q4 		– Sell
-35,753
Closed -$1.49M – 68
2019
Q3 		$1.49M Sell
35,753
-30,518
-46% -$1.26M 0.78% 39
2019
Q2 		$2.9M Sell
66,271
-60,524
-48% -$2.83M 1.31% 30
2019
Q1 		$6.2M Buy
126,795
+8,195
+7% +$377K 2.99% 15
2018
Q4 		$5.16M Sell
118,600
-14,325
-11% -$694K 2.85% 15
2018
Q3 		$7.12M Buy
132,925
+1,295
+1% +$70K 2.73% 15
2018
Q2 		$7.25M Sell
131,630
-178,615
-58% -$9.46M 2.5% 16
2018
Q1 		$15M Buy
310,245
+560
+0.2% +$26.9K 5.08% 6
2017
Q4 		$14.9M Buy
+309,685
New +$14.1M 5.61% 7

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