Leeward Investments’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	$5.82M	Sell	106,249 -2,911	-3%	-$174K	0.29%	130
2025 Q4	$5.51M	Sell	109,160 -584	-0.5%	-$29.3K	0.28%	134
2025 Q3	$6M	Sell	109,744 -2,452	-2%	-$150K	0.31%	130
2025 Q2	$7.03M	Sell	112,196 -67,235	-37%	-$3.58M	0.37%	121
2025 Q1	$8.73M	Sell	179,431 -34,436	-16%	-$1.76M	0.46%	99
2024 Q4	$10.1M	Sell	213,867 -15,898	-7%	-$731K	0.51%	89
2024 Q3	$9.32M	Sell	229,765 -770	-0.3%	-$29.3K	0.43%	104
2024 Q2	$9.06M	Buy	230,535 +12,213	+6%	+$452K	0.42%	117
2024 Q1	$7.89M	Sell	218,322 -9,360	-4%	-$325K	0.35%	129
2023 Q4	$7.97M	Sell	227,682 -1,634	-0.7%	-$52.2K	0.37%	125
2023 Q3	$6.95M	Sell	229,316 -17,531	-7%	-$584K	0.36%	127
2023 Q2	$8.54M	Sell	246,847 -6,601	-3%	-$219K	0.4%	119
2023 Q1	$8.88M	Buy	253,448 +185,677	+274%	+$6.91M	0.4%	122
2022 Q4	$2.15M	Buy	+67,771	New	+$2.26M	0.1%	140