Pentwater Capital Management’s Cheesecake Factory CAKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Hold	0	–	–	–	288
2020 Q4	–	Sell	-44,500	Closed	-$1.23M	–	199
2020 Q3	$1.23M	Buy	+44,500	New	+$1.23M	0.02%	114