JCP Investment Management’s Cheesecake Factory CAKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-667,210	Closed	-$31.7M	–	19
2024 Q4	$31.7M	Buy	667,210 +430,000	+181%	+$20.4M	18.65%	1
2024 Q3	$9.62M	Buy	237,210 +106,151	+81%	+$4.3M	7.98%	6
2024 Q2	$5.15M	Buy	+131,059	New	+$5.15M	5.76%	8