Scopia Capital Management’s Cheesecake Factory CAKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-627,799	Closed	-$24.6M	–	15
2021 Q4	$24.6M	Buy	627,799 +102,216	+19%	+$4M	2.32%	12
2021 Q3	$24.7M	Buy	+525,583	New	+$24.7M	2.67%	12