SCM
Solas Capital Management’s Cheesecake Factory CAKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-281,000
| Closed | -$8.23M | – | 27 |
|
|
2022
Q3 | $8.23M | Buy |
+281,000
| New | +$8.23M | 5.02% | 11 |
|
|
2021
Q1 | – | Sell |
-145,000
| Closed | -$5.37M | – | 25 |
|
|
2020
Q4 | $5.37M | Hold |
145,000
| – | – | 4.1% | 10 |
|
|
2020
Q3 | $4.02M | Hold |
145,000
| – | – | 3.85% | 10 |
|
|
2020
Q2 | $3.32M | Hold |
145,000
| – | – | 3.07% | 13 |
|
|
2020
Q1 | $2.48M | Buy |
+145,000
| New | +$2.48M | 2.68% | 16 |
|