Sapience Investments’s Cheesecake Factory CAKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-39,136	Closed	-$1.86M	–	89
2024 Q4	$1.86M	Buy	+39,136	New	+$1.8M	1.08%	52
2024 Q3	–	Sell	-49,794	Closed	-$1.96M	–	88
2024 Q2	$1.96M	Sell	49,794 -53,224	-52%	-$1.97M	1%	54
2024 Q1	$3.72M	Sell	103,018 -55,385	-35%	-$1.93M	1.23%	47
2023 Q4	$5.55M	Sell	158,403 -26,980	-15%	-$862K	1.32%	44
2023 Q3	$5.62M	Sell	185,383 -5,520	-3%	-$184K	1.35%	43
2023 Q2	$6.6M	Sell	190,903 -2,912	-2%	-$96.5K	1.49%	38
2023 Q1	$6.79M	Sell	193,815 -79,450	-29%	-$2.96M	1.57%	29
2022 Q4	$8.67M	Buy	273,265 +34,195	+14%	+$1.14M	1.82%	22
2022 Q3	$7M	Sell	239,070 -5,830	-2%	-$177K	1.47%	31
2022 Q2	$6.47M	Sell	244,900 -82,455	-25%	-$2.74M	1.21%	46
2022 Q1	$13M	Sell	327,355 -34,701	-10%	-$1.33M	1.58%	18
2021 Q4	$14.2M	Buy	362,056 +74,843	+26%	+$3.15M	1.61%	23
2021 Q3	$13.5M	Buy	287,213 +45,049	+19%	+$2.12M	1.6%	21
2021 Q2	$13.1M	Buy	242,164 +20,569	+9%	+$1.19M	1.63%	17
2021 Q1	$13M	Sell	221,595 -66,615	-23%	-$3.37M	1.63%	18
2020 Q4	$10.7M	Buy	+288,210	New	+$9.89M	1.49%	27