Lee Ainslie - Maverick Capital
Holding/activity history for Cheesecake Factory (CAKE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 0 | 0 | Sell 100.00% | 0.02 | |
| 2024 Q2 | 29,062 | 0.02 | Add 142.53% | 0.01 | $39.30 |
| 2024 Q1 | 11,983 | 0.01 | Reduce 76.90% | 0.03 | $36.13 |
| 2023 Q4 | 51,885 | 0.04 | Reduce 29.99% | 0.02 | $35.00 |
| 2023 Q3 | 74,113 | 0.05 | Reduce 37.23% | 0.03 | $30.31 |
| 2023 Q2 | 118,070 | 0.09 | Reduce 17.85% | 0.02 | $34.58 |
| 2023 Q1 | 143,733 | 0.13 | Add 141.71% | 0.08 | $35.05 |
| 2022 Q4 | 59,464 | 0.05 | Add 123.73% | 0.03 | $31.72 |
| 2022 Q3 | 26,579 | 0.02 | Reduce 32.38% | 0.01 | $29.27 |
| 2022 Q2 | 39,309 | 0.03 | Buy | 0.03 | $26.43 |
| 2020 Q4 | 0 | 0 | Sell 100.00% | 0.05 | |
| 2020 Q3 | 91,203 | 0.05 | Buy | 0.05 | $27.74 |
| 2019 Q3 | 0 | 0 | Sell 100.00% | 0.20 | |
| 2019 Q2 | 318,070 | 0.20 | Reduce 25.48% | 0.07 | $43.72 |
| 2019 Q1 | 426,830 | 0.28 | Add 96.74% | 0.14 | $48.92 |
| 2018 Q4 | 216,950 | 0.14 | Reduce 2.33% | 0.00 | $43.51 |
| 2018 Q3 | 222,116 | 0.15 | Add 4.01% | 0.01 | $53.54 |
| 2018 Q2 | 213,556 | 0.14 | Add 29.34% | 0.03 | $55.06 |
| 2018 Q1 | 165,110 | 0.10 | Buy | 0.10 | $48.22 |