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Lisanti Capital Growth’s Cheesecake Factory CAKE Stock Holding History

Lisanti Capital Growth’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
-9,105
Closed -$497K – 117
2025
Q3 		$497K Buy
+9,105
New +$557K 0.12% 103
2025
Q2 		– Sell
-49,800
Closed -$2.42M – 111
2025
Q1 		$2.42M Buy
+49,800
New +$2.55M 0.72% 62
2021
Q3 		– Sell
-35,855
Closed -$1.94M – 139
2021
Q2 		$1.94M Sell
35,855
-119,975
-77% -$6.94M 0.24% 114
2021
Q1 		$9.12M Buy
155,830
+86,445
+125% +$4.37M 1.17% 27
2020
Q4 		$2.57M Buy
+69,385
New +$2.38M 0.36% 91
2017
Q2 		– Sell
-8,355
Closed -$529K – 114
2017
Q1 		$529K Sell
8,355
-10,015
-55% -$610K 0.76% 70
2016
Q4 		$1.1M Buy
+18,370
New +$1.04M 1.33% 31

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