Pearl River Capital’s Cheesecake Factory CAKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-8,898	Closed	-$348K	–	412
2021 Q4	$348K	Sell	8,898 -3,602	-29%	-$141K	0.09%	278
2021 Q3	$588K	Buy	+12,500	New	+$588K	0.16%	197
2019 Q3	–	Sell	-100	Closed	-$4K	–	429
2019 Q2	$4K	Buy	+100	New	+$4K	0.03%	238