PAMP
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Polar Asset Management Partners’s Cheesecake Factory CAKE Stock Holding History

Polar Asset Management Partners’s Portfolio CAKE Stock Details CAKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-11,870
Closed -$558K – 1338
2021
Q3 		$558K Buy
11,870
+6,938
+141% +$326K 0.01% 820
2021
Q2 		$267K Buy
+4,932
New +$285K ﹤0.01% 904
2017
Q4 		– Sell
-169,700
Closed -$7.15M – 367
2017
Q3 		$7.15M Buy
169,700
+44,200
+35% +$1.97M 0.14% 144
2017
Q2 		$6.31M Buy
+125,500
New +$7.41M 0.15% 133

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