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Shellback Capital’s Cheesecake Factory CAKE Stock Holding History

Shellback Capital’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
2024
Q4 		– Sell
-11,700
Closed -$474K – 124
2024
Q3 		$474K Sell
11,700
-16,800
-59% -$639K 0.04% 99
2024
Q2 		$1.12M Buy
+28,500
New +$1.06M 0.08% 111
2021
Q4 		– Sell
-251,400
Closed -$11.8M – 107
2021
Q3 		$11.8M Sell
251,400
-205,000
-45% -$9.63M 0.69% 53
2021
Q2 		$24.7M Buy
456,400
+266,400
+140% +$15.4M 1.34% 29
2021
Q1 		$11.1M Buy
+190,000
New +$9.61M 0.66% 61
2018
Q3 		– Sell
-100,000
Closed -$5.51M – 76
2018
Q2 		$5.51M Buy
+100,000
New +$5.29M 0.4% 69
2016
Q2 		– Sell
-151,820
Closed -$8.06M – 83
2016
Q1 		$8.06M Buy
+151,820
New +$7.52M 0.86% 38
2015
Q4 		– Sell
-300,000
Closed -$16.2M – 77
2015
Q3 		$16.2M Sell
300,000
-27,550
-8% -$1.51M 1.45% 23
2015
Q2 		$17.9M Buy
+327,550
New +$16.9M 1.24% 35

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