IPG Investment Advisors’s Cheesecake Factory CAKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-160,490	Closed	-$5.8M	–	182
2024 Q1	$5.8M	Buy	160,490 +8,795	+6%	+$318K	1.27%	25
2023 Q4	$5.31M	Buy	151,695 +77,575	+105%	+$2.72M	1.06%	26
2023 Q3	$2.25M	Buy	+74,120	New	+$2.25M	0.49%	43