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TwinBeech Capital’s Cheesecake Factory CAKE Stock Holding History

TwinBeech Capital’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
2025
Q4 		– Sell
-6,983
Closed -$382K – 620
2025
Q3 		$382K Buy
+6,983
New +$428K 0.02% 428
2025
Q1 		– Sell
-31,621
Closed -$1.5M – 730
2024
Q4 		$1.5M Buy
+31,621
New +$1.45M 0.03% 351
2024
Q1 		– Sell
-67,833
Closed -$2.37M – 576
2023
Q4 		$2.37M Buy
+67,833
New +$2.17M 0.04% 380
2023
Q1 		– Sell
-121,430
Closed -$3.85M – 637
2022
Q4 		$3.85M Buy
+121,430
New +$4.06M 0.07% 313
2022
Q2 		– Sell
-44,486
Closed -$1.77M – 515
2022
Q1 		$1.77M Buy
+44,486
New +$1.7M 0.08% 258
2021
Q3 		– Sell
-13,946
Closed -$756K – 589
2021
Q2 		$756K Buy
+13,946
New +$806K 0.09% 249
2020
Q4 		– Sell
-30,444
Closed -$845K – 442
2020
Q3 		$845K Buy
+30,444
New +$798K 0.18% 166

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