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Scopus Asset Management’s Cheesecake Factory CAKE Stock Holding History

Scopus Asset Management’s Portfolio CAKE Stock Details CAKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-625,000
Closed -$19.8M – 229
2022
Q4 		$19.8M Buy
+625,000
New +$20.9M 0.8% 68
2022
Q2 		– Sell
-125,000
Closed -$4.97M – 178
2022
Q1 		$4.97M Buy
+125,000
New +$4.77M 0.19% 193
2021
Q2 		– Sell
-25,021
Closed -$1.46M – 373
2021
Q1 		$1.46M Buy
+25,021
New +$1.27M 0.02% 329
2016
Q1 		– Sell
-225,000
Closed -$10.4M – 202
2015
Q4 		$10.4M Buy
+225,000
New +$11M 0.36% 78
2015
Q1 		– Hold
0
– – – 216
2014
Q4 		– Hold
0
– – – 180
2013
Q4 		– Hold
0
– – – 193
2013
Q3 		– Hold
0
– – – 185

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