Laurion 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
2021 Q3	–	Sell	-4,671	Closed	-$253K	–	454
2021 Q2	$253K	Buy	+4,671	New	+$253K	﹤0.01%	409
2017 Q4	–	Sell	-34,000	Closed	-$1.43M	–	1111
2017 Q3	$1.43M	Sell	34,000 -18,200	-35%	-$767K	0.01%	448
2017 Q2	$2.63M	Buy	+52,200	New	+$2.63M	0.01%	338