iSAM Funds (UK)’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	$488K	Buy	+7,792	New	+$488K	0.11%	276
2024 Q3	–	Sell	-6,811	Closed	-$268K	–	305
2024 Q2	$268K	Buy	+6,811	New	+$268K	0.2%	181