Premier Fund Managers’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	$263K	Sell	4,849 -3,770	-44%	-$225K	0.02%	133
2025 Q4	$431K	Hold	8,619	–	–	0.02%	135
2025 Q3	$478K	Sell	8,619 -6,426	-43%	-$393K	0.02%	140
2025 Q2	$937K	Hold	15,045	–	–	0.03%	108
2025 Q1	$747K	Hold	15,045	–	–	0.03%	119
2024 Q4	$713K	Buy	+15,045	New	+$692K	0.03%	148
2021 Q4	–	Sell	-92,200	Closed	-$4.39M	–	196
2021 Q3	$4.39M	Hold	92,200	–	–	0.14%	147
2021 Q2	$4.84M	Hold	92,200	–	–	0.16%	137
2021 Q1	$5.5M	Hold	92,200	–	–	0.21%	120
2020 Q4	$3.36M	Hold	92,200	–	–	0.15%	143
2020 Q3	$2.49M	Buy	92,200 +8,600	+10%	+$226K	0.14%	137
2020 Q2	$1.91M	Buy	+83,600	New	+$1.76M	0.12%	145