Point72 Asset Management’s Cheesecake Factory CAKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Hold	0	–	–	–	3885
2023 Q4	–	Hold	0	–	–	–	2228
2023 Q3	–	Sell	-356	Closed	-$11.9K	–	2514
2023 Q2	$12.3K	Buy	+356	New	+$11.8K	﹤0.01%	1875
2021 Q3	–	Sell	-76,188	Closed	-$4.13M	–	1060
2021 Q2	$4.13M	Buy	+76,188	New	+$4.41M	0.02%	638
2020 Q4	–	Sell	-127,800	Closed	-$3.54M	–	921
2020 Q3	$3.54M	Buy	+127,800	New	+$3.35M	0.02%	625
2019 Q4	–	Sell	-26,531	Closed	-$1.11M	–	980
2019 Q3	$1.11M	Sell	26,531 -322,778	-92%	-$13.3M	0.01%	676
2019 Q2	$15.3M	Buy	349,309 +267,629	+328%	+$12.5M	0.09%	307
2019 Q1	$4M	Buy	81,680 +63,074	+339%	+$2.9M	0.02%	601
2018 Q4	$810K	Buy	+18,606	New	+$902K	﹤0.01%	831
2016 Q4	–	Sell	-251,600	Closed	-$12.6M	–	705
2016 Q3	$12.6M	Buy	251,600 +98,300	+64%	+$5.02M	0.1%	247
2016 Q2	$7.38M	Buy	153,300 +152,900	+38,225%	+$7.71M	0.06%	354
2016 Q1	$21K	Buy	+400	New	+$19.8K	﹤0.01%	703
2015 Q3	–	Sell	-263,600	Closed	-$14.4M	–	774
2015 Q2	$14.4M	Buy	263,600 +245,100	+1,325%	+$12.7M	0.11%	263
2015 Q1	$913K	Buy	+18,500	New	+$934K	0.01%	623