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Legato Capital Management’s Cheesecake Factory CAKE Stock Holding History

Legato Capital Management’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
2025
Q4 		– Sell
-9,091
Closed -$497K – 760
2025
Q3 		$497K Sell
9,091
-8,870
-49% -$543K 0.05% 442
2025
Q2 		$1.13M Sell
17,961
-8,550
-32% -$455K 0.13% 243
2025
Q1 		$1.29M Buy
+26,511
New +$1.36M 0.17% 188
2018
Q1 		– Sell
-15,669
Closed -$755K – 135
2017
Q4 		$755K Sell
15,669
-5,965
-28% -$271K 0.11% 172
2017
Q3 		$912K Buy
21,634
+5,836
+37% +$260K 0.14% 157
2017
Q2 		$749K Buy
15,798
+14,890
+1,640% +$879K 0.32% 82
2017
Q1 		$58K Hold
908
– – 0.07% 57
2016
Q4 		$54.4K Buy
+908
New +$51.3K 0.98% 47

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