Nicholas Investment Partners’s Cheesecake Factory CAKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.47M	Sell	135,180 -6,158	-4%	-$386K	0.75%	35
2025 Q1	$6.88M	Buy	+141,338	New	+$6.88M	0.71%	47
2019 Q4	–	Sell	-77,754	Closed	-$3.24M	–	207
2019 Q3	$3.24M	Buy	+77,754	New	+$3.24M	0.27%	140