Steadfast Capital Management’s Cheesecake Factory CAKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-538,893	Closed	-$14.9M	–	57
2020 Q3	$14.9M	Sell	538,893 -777,484	-59%	-$21.6M	0.16%	47
2020 Q2	$30.2M	Buy	1,316,377 +863,377	+191%	+$19.8M	0.34%	51
2020 Q1	$7.74M	Buy	+453,000	New	+$7.74M	0.12%	49