Stevens Capital Management’s Cheesecake Factory CAKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-12,239	Closed	-$476K	–	66
2019 Q4	$476K	Sell	12,239 -283	-2%	-$11.7K	0.04%	359
2019 Q3	$522K	Sell	12,522 -8,055	-39%	-$331K	0.05%	346
2019 Q2	$900K	Sell	20,577 -8,719	-30%	-$407K	0.04%	384
2019 Q1	$1.43M	Buy	+29,296	New	+$1.35M	0.06%	326
2017 Q4	–	Sell	-6,613	Closed	-$279K	–	837
2017 Q3	$279K	Sell	6,613 -3,503	-35%	-$156K	0.01%	678
2017 Q2	$509K	Buy	+10,116	New	+$597K	0.02%	574
2016 Q4	–	Sell	-11,214	Closed	-$561K	–	891
2016 Q3	$561K	Sell	11,214 -17,264	-61%	-$881K	0.02%	545
2016 Q2	$1.37M	Buy	+28,478	New	+$1.44M	0.05%	367
2016 Q1	–	Sell	-73,511	Closed	-$3.39M	–	904
2015 Q4	$3.39M	Buy	73,511 +57,974	+373%	+$2.84M	0.13%	214
2015 Q3	$838K	Buy	+15,537	New	+$853K	0.04%	392
2014 Q3	–	Sell	-31,783	Closed	-$1.48M	–	1017
2014 Q2	$1.48M	Buy	+31,783	New	+$1.46M	0.04%	425
2013 Q3	–	Sell	-10,460	Closed	-$438K	–	1035
2013 Q2	$438K	Buy	+10,460	New	+$417K	0.01%	611