Junto Capital 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 Q2	$25.2M	Buy	+402,879	New	+$25.2M	0.53%	66
2025 Q1	–	Sell	-460,098	Closed	-$21.8M	–	84
2024 Q4	$21.8M	Buy	+460,098	New	+$21.8M	0.42%	72