stock
None
NASDAQ:CAKE
27.71
+1.29 (+4.88%)
As of 2022-07-01 Close (EST)
52 Week Rng -
Market Cap -
Avg Volume -
1M Volatility -
Short Ratio -
P/E Ratio (TTM) -
P/E Ratio (Fwd) -
P/B Ratio -
Div & Yield -
SELL
250
×
ACTION
TICKER
SHARES
STATUS
BUY
1,916
Filled
ACTION
TICKER
SHARES
STATUS

ConFund Aalto Investment management game (Fall 2021) Nov 2021

Passive buy & hold strategy. Diversifying across sectors that were affected negatively from covid-19 and now are recovering since restrictions are starting to get lifted. The Cheesecake factory will also have an diversification effect within restaurant sector in the funds portfolio. The stock will be weighted around 7% in portfolio.

[SELL]
100
Filled
ACTION
TICKER
SHARES
STATUS
[BUY]
400
Filled
ACTION
TICKER
SHARES
STATUS
[BUY]
500
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
1,000
Filled
ACTION
TICKER
SHARES
STATUS
[BUY]
6,266
Filled
ACTION
TICKER
SHARES
STATUS
BUY
1,666
Filled
ACTION
TICKER
SHARES
STATUS

student94 Aalto Investment Management Game (Fall 2020) Nov 2020

Consumer Goods/Services sector, long position. The Cheesecake factory is one of the leading operators in the hospitality focusing on experiential dining with close to 300 restaurants. The company and the hospitality industry in general is expected to recover and substantial increase in the future.

BUY
34
×
ACTION
TICKER
SHARES
STATUS
[SELL]
34
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
300
Filled
ACTION
TICKER
SHARES
STATUS
BUY
20
Filled
ACTION
TICKER
SHARES
STATUS
[BUY]
100
Filled
ACTION
TICKER
SHARES
STATUS
[BUY]
100
Filled
ACTION
TICKER
SHARES
STATUS
[BUY]
10
Filled
ACTION
TICKER
SHARES
STATUS
BUY
100
×
ACTION
TICKER
SHARES
STATUS
[BUY]
1,000
Filled
ACTION
TICKER
SHARES
STATUS
BUY
25
Filled
ACTION
TICKER
SHARES
STATUS
BUY
25
Filled
ACTION
TICKER
SHARES
STATUS
BUY
325
Filled
ACTION
TICKER
SHARES
STATUS
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