Teton Advisors’s Cheesecake Factory CAKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-42,000	Closed	-$717K	–	398
2020 Q1	$717K	Sell	42,000 -4,000	-9%	-$68.3K	0.12%	201
2019 Q4	$1.79M	Sell	46,000 -4,000	-8%	-$155K	0.18%	143
2019 Q3	$2.08M	Hold	50,000	–	–	0.21%	132
2019 Q2	$2.19M	Hold	50,000	–	–	0.21%	135
2019 Q1	$2.45M	Hold	50,000	–	–	0.24%	107
2018 Q4	$2.18M	Hold	50,000	–	–	0.24%	111
2018 Q3	$2.68M	Hold	50,000	–	–	0.23%	109
2018 Q2	$2.75M	Hold	50,000	–	–	0.24%	113
2018 Q1	$2.41M	Hold	50,000	–	–	0.23%	126
2017 Q4	$2.41M	Buy	50,000 +1,000	+2%	+$48.2K	0.22%	126
2017 Q3	$2.06M	Hold	49,000	–	–	0.19%	139
2017 Q2	$2.47M	Hold	49,000	–	–	0.24%	120
2017 Q1	$3.11M	Sell	49,000 -2,000	-4%	-$127K	0.31%	104
2016 Q4	$3.05M	Sell	51,000 -4,000	-7%	-$240K	0.31%	103
2016 Q3	$2.75M	Hold	55,000	–	–	0.24%	146
2016 Q2	$2.65M	Hold	55,000	–	–	0.24%	136
2016 Q1	$2.92M	Hold	55,000	–	–	0.27%	129
2015 Q4	$2.54M	Hold	55,000	–	–	0.23%	154
2015 Q3	$2.97M	Hold	55,000	–	–	0.22%	163
2015 Q2	$3M	Hold	55,000	–	–	0.21%	181
2015 Q1	$2.71M	Sell	55,000 -2,000	-4%	-$98.7K	0.19%	187
2014 Q4	$2.87M	Hold	57,000	–	–	0.19%	181
2014 Q3	$2.59M	Hold	57,000	–	–	0.19%	178
2014 Q2	$2.65M	Hold	57,000	–	–	0.18%	188
2014 Q1	$2.72M	Buy	57,000 +1,000	+2%	+$47.6K	0.18%	183
2013 Q4	$2.7M	Hold	56,000	–	–	0.19%	180
2013 Q3	$2.46M	Hold	56,000	–	–	0.19%	169
2013 Q2	$2.35M	Buy	+56,000	New	+$2.35M	0.21%	165