Weiss Multi-Strategy Advisers’s Cheesecake Factory CAKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-177,000	Closed	-$6.2M	–	78
2023 Q4	$6.2M	Buy	+177,000	New	+$5.65M	0.16%	189
2022 Q2	–	Sell	-260,365	Closed	-$10.4M	–	670
2022 Q1	$10.4M	Buy	+260,365	New	+$9.94M	0.25%	145
2020 Q3	–	Sell	-200,228	Closed	-$4.59M	–	567
2020 Q2	$4.59M	Buy	+200,228	New	+$4.21M	0.14%	225
2019 Q2	–	Sell	-58,100	Closed	-$2.84M	–	528
2019 Q1	$2.84M	Buy	+58,100	New	+$2.67M	0.09%	288
2018 Q3	–	Sell	-133,650	Closed	-$7.36M	–	535
2018 Q2	$7.36M	Buy	+133,650	New	+$7.07M	0.25%	160
2018 Q1	–	Sell	-223,425	Closed	-$10.8M	–	551
2017 Q4	$10.8M	Buy	223,425 +100,827	+82%	+$4.58M	0.41%	89
2017 Q3	$5.16M	Buy	122,598 +11,648	+10%	+$519K	0.25%	156
2017 Q2	$5.58M	Buy	110,950 +81,218	+273%	+$4.79M	0.3%	131
2017 Q1	$1.88M	Buy	+29,732	New	+$1.81M	0.09%	297
2014 Q1	–	Sell	-71,000	Closed	-$3.43M	–	969
2013 Q4	$3.43M	Sell	71,000 -245,000	-78%	-$11.5M	0.09%	276
2013 Q3	$13.9M	Buy	+316,000	New	+$13.6M	0.4%	92