Yousif Capital Management’s Cheesecake Factory CAKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$434K	Sell	7,935 -53	-0.7%	-$3.16K	0.01%	1462
2025 Q4	$461K	Sell	7,988 -1,474	-16%	-$73.9K	0.01%	1452
2025 Q3	$517K	Sell	9,462 -2,787	-23%	-$171K	0.01%	1422
2025 Q2	$768K	Sell	12,249 -299	-2%	-$15.9K	0.01%	1268
2025 Q1	$611K	Sell	12,548 -455	-3%	-$23.3K	0.01%	1356
2024 Q4	$617K	Sell	13,003 -164	-1%	-$7.54K	0.01%	1392
2024 Q3	$534K	Sell	13,167 -375	-3%	-$14.3K	0.01%	1465
2024 Q2	$532K	Sell	13,542 -2,335	-15%	-$86.5K	0.01%	1447
2024 Q1	$574K	Sell	15,877 -2,000	-11%	-$69.5K	0.01%	1462
2023 Q4	$626K	Sell	17,877 -335	-2%	-$10.7K	0.01%	1443
2023 Q3	$552K	Sell	18,212 -1,458	-7%	-$48.6K	0.01%	1437
2023 Q2	$680K	Sell	19,670 -1,331	-6%	-$44.1K	0.01%	1354
2023 Q1	$736K	Sell	21,001 -3,480	-14%	-$129K	0.01%	1306
2022 Q4	$776K	Sell	24,481 -9,065	-27%	-$303K	0.01%	1303
2022 Q3	$982K	Sell	33,546 -755	-2%	-$22.9K	0.01%	1202
2022 Q2	$906K	Sell	34,301 -3,210	-9%	-$107K	0.01%	1285
2022 Q1	$1.49M	Buy	37,511 +240	+0.6%	+$9.16K	0.02%	1143
2021 Q4	$1.46M	Buy	+37,271	New	+$1.57M	0.02%	1188