PAM
CAKE icon

Princeton Alpha Management’s Cheesecake Factory CAKE Stock Holding History

Princeton Alpha Management’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
2017
Q2 		– Sell
-4,277
Closed -$271K – 70
2017
Q1 		$271K Sell
4,277
-18,306
-81% -$1.11M 0.09% 378
2016
Q4 		$1.35M Sell
22,583
-7,336
-25% -$415K 0.28% 90
2016
Q3 		$1.5M Buy
29,919
+8,905
+42% +$455K 0.28% 82
2016
Q2 		$1.01M Buy
21,014
+13,803
+191% +$696K 0.18% 166
2016
Q1 		$383K Buy
7,211
+153
+2% +$7.57K 0.06% 428
2015
Q4 		$325K Buy
7,058
+2,063
+41% +$101K 0.06% 472
2015
Q3 		$270K Buy
+4,995
New +$274K 0.06% 503

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