Schonfeld Strategic Advisors’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	$7.39M	Buy	134,996 +69,594	+106%	+$4.15M	0.06%	378
2025 Q4	$3.3M	Sell	65,402 -86,305	-57%	-$4.33M	0.02%	707
2025 Q3	$8.29M	Buy	151,707 +107,875	+246%	+$6.6M	0.06%	409
2025 Q2	$2.75M	Buy	43,832 +31,168	+246%	+$1.66M	0.02%	818
2025 Q1	$616K	Sell	12,664 -273,567	-96%	-$14M	﹤0.01%	1495
2024 Q4	$13.6M	Sell	286,231 -83,586	-23%	-$3.85M	0.09%	232
2024 Q3	$15M	Buy	+369,817	New	+$14.1M	0.12%	203
2024 Q1	–	Sell	-366,152	Closed	-$12.8M	–	2090
2023 Q4	$12.8M	Buy	+366,152	New	+$11.7M	0.11%	275
2023 Q3	–	Sell	-64,482	Closed	-$2.23M	–	1823
2023 Q2	$2.23M	Sell	64,482 -16,555	-20%	-$549K	0.02%	716
2023 Q1	$2.84M	Buy	81,037 +47,849	+144%	+$1.78M	0.03%	600
2022 Q4	$1.05M	Buy	33,188 +291	+0.9%	+$9.72K	0.01%	1120
2022 Q3	$964K	Buy	+32,897	New	+$998K	0.01%	1293
2022 Q2	–	Sell	-8,000	Closed	-$319K	–	2573
2022 Q1	$319K	Buy	+8,000	New	+$305K	﹤0.01%	1660
2021 Q4	–	Sell	-4,300	Closed	-$202K	–	2171
2021 Q3	$202K	Sell	4,300 -30,300	-88%	-$1.42M	﹤0.01%	1758
2021 Q2	$1.87M	Buy	+34,600	New	+$2M	0.02%	732
2021 Q1	–	Sell	-179,460	Closed	-$6.65M	–	1818
2020 Q4	$6.65M	Buy	+179,460	New	+$6.16M	0.09%	319
2020 Q2	–	Sell	-13,900	Closed	-$237K	–	1263
2020 Q1	$237K	Buy	13,900 +5,651	+69%	+$190K	0.01%	848
2019 Q4	$321K	Buy	+8,249	New	+$340K	0.01%	930
2019 Q3	–	Sell	-12,900	Closed	-$564K	–	1030
2019 Q2	$564K	Sell	12,900 -44,700	-78%	-$2.09M	0.02%	593
2019 Q1	$2.82M	Buy	+57,600	New	+$2.65M	0.1%	271
2018 Q2	–	Sell	-41,014	Closed	-$1.98M	–	779
2018 Q1	$1.98M	Buy	+41,014	New	+$1.97M	0.15%	203
2016 Q2	–	Sell	-10,148	Closed	-$539K	–	445
2016 Q1	$539K	Buy	+10,148	New	+$502K	0.22%	124