PAA

Peregrine Asset Advisers’s Cheesecake Factory CAKE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,250	Closed	-$206K	–	114
2021 Q4	$206K	Buy	+5,250	New	+$206K	0.08%	124
2018 Q4	–	Sell	-72,943	Closed	-$3.91M	–	81
2018 Q3	$3.91M	Buy	+72,943	New	+$3.91M	1.77%	24