Ophir Asset Management’s Cheesecake Factory CAKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-315,000	Closed	-$14.9M	–	33
2024 Q4	$14.9M	Buy	+315,000	New	+$14.9M	2.23%	24