Sapient Capital’s Cheesecake Factory CAKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-195,000	Closed	-$7.91M	–	374
2024 Q3	$7.91M	Hold	195,000	–	–	0.16%	85
2024 Q2	$7.66M	Hold	195,000	–	–	0.16%	83
2024 Q1	$7.05M	Hold	195,000	–	–	0.16%	89
2023 Q4	$6.83M	Buy	+195,000	New	+$6.83M	0.18%	87