Meeder Asset Management’s Cheesecake Factory CAKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-27	Closed	-$1K	–	965
2022 Q3	$1K	Hold	27	–	–	﹤0.01%	1919
2022 Q2	$1K	Sell	27 -50	-65%	-$1.66K	﹤0.01%	1987
2022 Q1	$3K	Buy	+77	New	+$2.94K	﹤0.01%	1923
2021 Q4	–	Sell	-130	Closed	-$6K	–	1338
2021 Q3	$6K	Buy	130 +34	+35%	+$1.6K	﹤0.01%	1842
2021 Q2	$5K	Buy	96 +5	+5%	+$289	﹤0.01%	1933
2021 Q1	$5K	Buy	91 +65	+250%	+$3.29K	﹤0.01%	1845
2020 Q4	$1K	Sell	26 -2	-7%	-$69	﹤0.01%	1615
2020 Q3	$1K	Buy	28 +2	+8%	+$52	﹤0.01%	1941
2020 Q2	$1K	Sell	26 -16,506	-100%	-$347K	﹤0.01%	1872
2020 Q1	$282K	Buy	16,532 +1,851	+13%	+$62.4K	0.02%	482
2019 Q4	$571K	Sell	14,681 -464	-3%	-$19.1K	0.03%	390
2019 Q3	$632K	Sell	15,145 -218	-1%	-$8.97K	0.04%	356
2019 Q2	$671K	Buy	15,363 +26	+0.2%	+$1.22K	0.05%	353
2019 Q1	$750K	Buy	15,337 +504	+3%	+$23.2K	0.06%	299
2018 Q4	$646K	Sell	14,833 -833	-5%	-$40.4K	0.06%	282
2018 Q3	$839K	Buy	15,666 +181	+1%	+$9.78K	0.06%	272
2018 Q2	$853K	Sell	15,485 -1,920	-11%	-$102K	0.07%	245
2018 Q1	$840K	Buy	17,405 +17,266	+12,422%	+$829K	0.08%	252
2017 Q4	$7K	Sell	139 -554	-80%	-$25.2K	﹤0.01%	1219
2017 Q3	$29K	Buy	693 +161	+30%	+$7.17K	﹤0.01%	799
2017 Q2	$27K	Buy	532 +479	+904%	+$28.3K	﹤0.01%	773
2017 Q1	$3K	Buy	+53	New	+$3.23K	﹤0.01%	1244