Marshall Wace North America’s Cheesecake Factory CAKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-20,130	Closed	-$1.09M	–	1452
2021 Q2	$1.09M	Buy	+20,130	New	+$1.16M	﹤0.01%	986
2020 Q4	–	Sell	-101,840	Closed	-$2.82M	–	1330
2020 Q3	$2.82M	Buy	+101,840	New	+$2.67M	0.02%	499
2020 Q2	–	Sell	-2,265	Closed	-$39K	–	1181
2020 Q1	$39K	Buy	+2,265	New	+$76.3K	﹤0.01%	1098
2019 Q4	–	Sell	-24,415	Closed	-$1.02M	–	1311
2019 Q3	$1.02M	Buy	24,415 +4,564	+23%	+$188K	0.01%	686
2019 Q2	$868K	Buy	19,851 +8,296	+72%	+$388K	0.01%	789
2019 Q1	$566K	Buy	+11,555	New	+$531K	﹤0.01%	779
2018 Q2	–	Sell	-513,783	Closed	-$24.8M	–	1406
2018 Q1	$24.8M	Sell	513,783 -166,357	-24%	-$7.99M	0.12%	190
2017 Q4	$32.8M	Buy	680,140 +597,383	+722%	+$27.1M	0.18%	132
2017 Q3	$3.48M	Sell	82,757 -310,461	-79%	-$13.8M	0.02%	649
2017 Q2	$19.7M	Buy	393,218 +367,127	+1,407%	+$21.7M	0.14%	184
2017 Q1	$1.64M	Buy	+26,091	New	+$1.59M	0.01%	615
2013 Q4	$126K	Buy	+2,620	New	+$123K	﹤0.01%	660