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Lucus Advisors’s Cheesecake Factory CAKE Stock Holding History

Lucus Advisors’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
Q1 		$964K Buy
+20,000
New +$961K 1.67% 10
2016
Q1 		– Sell
-6,380
Closed -$294K – 279
2015
Q4 		$294K Buy
+6,380
New +$312K 0.18% 255
2015
Q2 		– Sell
-4,606
Closed -$227K – 343
2015
Q1 		$227K Sell
4,606
-5,134
-53% -$259K 0.12% 292
2014
Q4 		$490K Buy
+9,740
New +$460K 0.22% 68

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