River Global Investors’s Cheesecake Factory CAKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-22,492	Closed	-$813K	–	160
2024 Q1	$813K	Sell	22,492 -243	-1%	-$8.45K	0.2%	147
2023 Q4	$796K	Sell	22,735 -168	-0.7%	-$5.37K	0.15%	173
2023 Q3	$694K	Sell	22,903 -5,524	-19%	-$184K	0.16%	162
2023 Q2	$982K	Sell	28,427 -1,830	-6%	-$60.7K	0.19%	141
2023 Q1	$1.06M	Sell	30,257 -9,640	-24%	-$359K	0.22%	140
2022 Q4	$1.26M	Buy	39,897 +1,067	+3%	+$35.7K	0.27%	116
2022 Q3	$1.14M	Buy	38,830 +8,130	+26%	+$247K	0.22%	116
2022 Q2	$811K	Buy	+30,700	New	+$1.02M	0.14%	148
2020 Q3	–	Sell	-61,740	Closed	-$1.41M	–	141
2020 Q2	$1.41M	Buy	+61,740	New	+$1.3M	0.1%	123