Matarin Capital Management’s Cheesecake Factory CAKE Stock Holding History

Matarin 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
2020 Q2	–	Sell
2020 Q1	$2.74M	Buy
2019 Q4	$5.38M	Sell
2019 Q3	$9.56M	Sell
2019 Q2	$10.5M	Buy
2019 Q1	$11.7M	Sell
2018 Q4	$10.5M	Buy
2016 Q2	–	Sell
2016 Q1	$419K	Buy