T. Rowe Price Investment Management’s Cheesecake Factory CAKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-212,346	Closed	-$7.44M	–	571
2023 Q1	$7.44M	Buy	212,346 +3,930	+2%	+$138K	0.01%	524
2022 Q4	$6.61M	Buy	+208,416	New	+$6.61M	0.01%	517