Sculptor Capital’s Cheesecake Factory CAKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-162,400	Closed	-$6.02M	–	604
2020 Q4	$6.02M	Sell	162,400 -100	-0.1%	-$3.71K	0.03%	141
2020 Q3	$4.51M	Buy	162,500 +1,000	+0.6%	+$27.7K	0.03%	155
2020 Q2	$3.7M	Buy	+161,500	New	+$3.7M	0.03%	119