SJS Investment Consulting’s Cheesecake Factory CAKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$165	Buy	3 +1	+50%	+$60	﹤0.01%	2024
2025 Q4	$101	Sell	2 -3	-60%	-$150	﹤0.01%	1944
2025 Q3	$274	Buy	5 +3	+150%	+$184	﹤0.01%	1397
2025 Q2	$126	Sell	2 -2	-50%	-$106	﹤0.01%	1453
2025 Q1	$195	Hold	4	–	–	﹤0.01%	1455
2024 Q4	$190	Sell	4 -1	-20%	-$46	﹤0.01%	1466
2024 Q3	$203	Hold	5	–	–	﹤0.01%	1504
2024 Q2	$197	Hold	5	–	–	﹤0.01%	1513
2024 Q1	$181	Buy	5 +1	+25%	+$35	﹤0.01%	1501
2023 Q4	$141	Buy	4 +1	+33%	+$32	﹤0.01%	1512
2023 Q3	$91	Sell	3 -2	-40%	-$67	﹤0.01%	1553
2023 Q2	$173	Buy	5 +2	+67%	+$66	﹤0.01%	1426
2023 Q1	$106	Sell	3 -2	-40%	-$74	﹤0.01%	1454
2022 Q4	$159	Buy	5 +4	+400%	+$134	﹤0.01%	1445
2022 Q3	$0	Buy	+1	New	+$30	﹤0.01%	1088