KPF
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K2 Principal Fund’s Cheesecake Factory CAKE Stock Holding History

K2 Principal Fund’s Portfolio CAKE Stock Details CAKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-20,351
Closed -$981K – 319
2018
Q1 		$981K Buy
20,351
+15,351
+307% +$737K 0.12% 230
2017
Q4 		$241K Buy
+5,000
New +$227K 0.03% 251
2017
Q3 		– Sell
-30,300
Closed -$1.35M – 346
2017
Q2 		$1.52M Buy
+30,300
New +$1.79M 0.18% 174
2016
Q4 		– Sell
-6,000
Closed -$339K – 290
2016
Q3 		$300K Sell
6,000
-6,852
-53% -$350K 0.06% 224
2016
Q2 		$619K Buy
+12,852
New +$648K 0.14% 154
2016
Q1 		– Sell
-8,000
Closed -$369K – 232
2015
Q4 		$369K Buy
+8,000
New +$391K 0.1% 155
2015
Q3 		– Sell
-4,900
Closed -$267K – 167
2015
Q2 		$267K Sell
4,900
-14,500
-75% -$749K 0.07% 144
2015
Q1 		$957K Buy
+19,400
New +$980K 0.29% 97

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Macquarie Group
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State Street
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Citadel Advisors
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Dimensional Fund Advisors
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Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return