FPA Queens Road Small Cap Value Fund
Holding/activity history for Cheesecake Factory (CAKE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2020 Q1 | 0 | 0 | Sell 100.00% | 4.57 | |
| 2019 Q4 | 156,885 | 4.57 | $38.86 | ||
| 2019 Q3 | 156,885 | 4.84 | Add 35.49% | 1.27 | $41.68 |
| 2019 Q2 | 115,787 | 2.99 | Add 89.03% | 1.41 | $43.72 |
| 2019 Q1 | 61,252 | 1.57 | Buy | 1.57 | $48.91 |