Woodline Partners’s Cheesecake Factory CAKE Stock Holding History

Woodline Partners’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 Q2	$3.34M	Sell
2025 Q1	$4.51M	Buy
2024 Q4	$3.36M	Sell
2024 Q3	$23.2M	Buy
2024 Q2	$21M	Buy
2024 Q1	$13.8M	Sell
2023 Q4	$14.4M	Buy
2023 Q3	$8.83M	Buy
2023 Q2	–	Sell
2023 Q1	$1.32M	Buy