Peconic Partners’s Cheesecake Factory CAKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-72,337	Closed	-$4.23M	–	52
2021 Q1	$4.23M	Buy	+72,337	New	+$4.23M	0.44%	15
2018 Q4	–	Sell	-1,000	Closed	-$54K	–	44
2018 Q3	$54K	Hold	1,000	–	–	0.01%	42
2018 Q2	$55K	Buy	+1,000	New	+$55K	0.01%	44