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Teza Capital Management’s Cheesecake Factory CAKE Stock Holding History

Teza Capital Management’s Portfolio CAKE Stock Details CAKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,659
Closed -$205K – 594
2024
Q1 		$205K Sell
5,659
-1,499
-21% -$52.1K 0.03% 514
2023
Q4 		$251K Sell
7,158
-8,351
-54% -$267K 0.04% 451
2023
Q3 		$470K Buy
+15,509
New +$517K 0.08% 332
2022
Q4 		– Sell
-14,515
Closed -$425K – 592
2022
Q3 		$425K Buy
+14,515
New +$440K 0.09% 323
2020
Q1 		– Sell
-9,212
Closed -$358K – 174
2019
Q4 		$358K Buy
9,212
+1,630
+21% +$67.2K 0.1% 372
2019
Q3 		$316K Buy
+7,582
New +$312K 0.08% 371
2018
Q4 		– Sell
-19,066
Closed -$1.02M – 345
2018
Q3 		$1.02M Buy
+19,066
New +$1.03M 0.24% 164

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