Janus Henderson Group’s Cheesecake Factory CAKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.13M	Hold	20,562	–	–	﹤0.01%	1645
2025 Q4	$1.04M	Sell	20,562 -24,030	-54%	-$1.21M	﹤0.01%	1649
2025 Q3	$2.44M	Buy	44,592 +3,031	+7%	+$186K	﹤0.01%	1237
2025 Q2	$2.6M	Buy	41,561 +20,999	+102%	+$1.12M	﹤0.01%	1164
2025 Q1	$1.02M	Hold	20,562	–	–	﹤0.01%	1611
2024 Q4	$975K	Buy	20,562 +2,600	+14%	+$120K	﹤0.01%	1698
2024 Q3	$729K	Sell	17,962 -8,500	-32%	-$323K	﹤0.01%	1833
2024 Q2	$1.04M	Sell	26,462 -244	-0.9%	-$9.04K	﹤0.01%	1595
2024 Q1	$965K	Buy	26,706 +1	+0%	+$35	﹤0.01%	1661
2023 Q4	$935K	Sell	26,705 -5,141	-16%	-$164K	﹤0.01%	1661
2023 Q3	$965K	Buy	31,846 +11,801	+59%	+$393K	﹤0.01%	1570
2023 Q2	$693K	Sell	20,045 -25	-0.1%	-$829	﹤0.01%	1807
2023 Q1	$703K	Buy	20,070 +11,190	+126%	+$416K	﹤0.01%	1829
2022 Q4	$281K	Hold	8,880	–	–	﹤0.01%	2004
2022 Q3	$260K	Buy	8,880 +1	+0%	+$30	﹤0.01%	2276
2022 Q2	$234K	Buy	8,879 +4	+0%	+$133	﹤0.01%	2226
2022 Q1	$353K	Buy	8,875 +1	+0%	+$38	﹤0.01%	2118
2021 Q4	$348K	Buy	8,874 +4,474	+102%	+$188K	﹤0.01%	2116
2021 Q3	$207K	Sell	4,400 -45,644	-91%	-$2.14M	﹤0.01%	2060
2021 Q2	$2.71M	Buy	+50,044	New	+$2.89M	﹤0.01%	1186