Sciencast Management’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	-11,064	Closed	-$400K	–	251
2024 Q1	$400K	Buy	+11,064	New	+$385K	0.24%	135
2022 Q2	–	Sell	-14,907	Closed	-$546K	–	425
2022 Q1	$546K	Sell	14,907 -2,522	-14%	-$96.3K	0.13%	221
2021 Q4	$690K	Buy	+17,429	New	+$734K	0.12%	228
2020 Q1	–	Sell	-11,506	Closed	-$460K	–	338
2019 Q4	$460K	Buy	+11,506	New	+$474K	0.12%	258
2019 Q3	–	Sell	-7,100	Closed	-$311K	–	362
2019 Q2	$311K	Buy	+7,100	New	+$332K	0.18%	202
2018 Q1	–	Sell	-6,200	Closed	-$300K	–	343
2017 Q4	$300K	Buy	+6,200	New	+$282K	0.16%	226
2017 Q3	–	Sell	-7,100	Closed	-$357K	–	325
2017 Q2	$357K	Buy	+7,100	New	+$419K	0.2%	193
2016 Q1	–	Sell	-4,500	Closed	-$207K	–	211
2015 Q4	$207K	Buy	+4,500	New	+$220K	0.21%	161