de AllianceBernstein Cheesecake Factory CAKE Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 2.99 M | Vender |
54,676
-3,920
| -7% | -USD 254 k | ﹤0.01% | 1818 |
|
|
2026
Q1 | USD 2.96 M | Comprar |
58,596
+940
| +2% | +USD 56 k | ﹤0.01% | 1788 |
|
|
2025
Q4 | USD 2.91 M | Comprar |
57,656
+4,756
| +9% | +USD 239 k | ﹤0.01% | 1807 |
|
|
2025
Q3 | USD 2.89 M | Comprar |
52,900
+756
| +1% | +USD 46.3 k | ﹤0.01% | 1796 |
|
|
2025
Q2 | USD 3.27 M | Comprar |
52,144
+2,540
| +5% | +USD 135 k | ﹤0.01% | 1687 |
|
|
2025
Q1 | USD 2.41 M | Vender |
49,604
-114
| -0.2% | -USD 5.84 k | ﹤0.01% | 1795 |
|
|
2024
Q4 | USD 2.36 M | Vender |
49,718
-5,915
| -11% | -USD 272 k | ﹤0.01% | 1874 |
|
|
2024
Q3 | USD 2.26 M | Vender |
55,633
-704
| -1% | -USD 26.8 k | ﹤0.01% | 1899 |
|
|
2024
Q2 | USD 2.21 M | Vender |
56,337
-4,983
| -8% | -USD 185 k | ﹤0.01% | 1893 |
|
|
2024
Q1 | USD 2.22 M | Vender |
61,320
-5,097
| -8% | -USD 177 k | ﹤0.01% | 1862 |
|
|
2023
Q4 | USD 2.33 M | Comprar |
66,417
+6,573
| +11% | +USD 210 k | ﹤0.01% | 1859 |
|
|
2023
Q3 | USD 1.81 M | Vender |
59,844
-238
| -0.4% | -USD 7.93 k | ﹤0.01% | 1929 |
|
|
2023
Q2 | USD 2.08 M | Comprar |
60,082
+626
| +1% | +USD 20.7 k | ﹤0.01% | 1874 |
|
|
2023
Q1 | USD 2.08 M | Vender |
59,456
-7,058
| -11% | -USD 263 k | ﹤0.01% | 1847 |
|
|
2022
Q4 | USD 2.11 M | Vender |
66,514
-68
| -0.1% | -USD 2.27 k | ﹤0.01% | 1888 |
|
|
2022
Q3 | USD 1.95 M | Vender |
66,582
-12
| -0% | -USD 364 | ﹤0.01% | 1900 |
|
|
2022
Q2 | USD 1.76 M | Comprar |
66,594
+111
| +0.2% | +USD 3.69 k | ﹤0.01% | 2023 |
|
|
2022
Q1 | USD 2.64 M | Comprar |
66,483
+770
| +1% | +USD 29.4 k | ﹤0.01% | 1926 |
|
|
2021
Q4 | USD 2.57 M | Vender |
65,713
-784
| -1% | -USD 33 k | ﹤0.01% | 1986 |
|
|
2021
Q3 | USD 3.12 M | Vender |
66,497
-3,509
| -5% | -USD 165 k | ﹤0.01% | 1885 |
|
|
2021
Q2 | USD 3.79 M | Comprar |
70,006
+3,084
| +5% | +USD 178 k | ﹤0.01% | 1786 |
|
|
2021
Q1 | USD 3.92 M | Comprar |
66,922
+1,676
| +3% | +USD 84.8 k | ﹤0.01% | 1708 |
|
|
2020
Q4 | USD 2.42 M | Mantener |
65,246
| – | – | ﹤0.01% | 1862 |
|
|
2020
Q3 | USD 1.81 M | Comprar |
65,246
+80
| +0.1% | +USD 2.1 k | ﹤0.01% | 1907 |
|
|
2020
Q2 | USD 1.49 M | Vender |
65,166
-39,425
| -38% | -USD 829 k | ﹤0.01% | 2002 |
|
|
2020
Q1 | USD 1.79 M | Vender |
104,591
-330
| -0.3% | -USD 11.1 k | ﹤0.01% | 1728 |
|
|
2019
Q4 | USD 4.08 M | Vender |
104,921
-90
| -0.1% | -USD 3.71 k | ﹤0.01% | 1547 |
|
|
2019
Q3 | USD 4.38 M | Vender |
105,011
-675
| -0.6% | -USD 27.8 k | ﹤0.01% | 1474 |
|
|
2019
Q2 | USD 4.62 M | Vender |
105,686
-7,150
| -6% | -USD 334 k | ﹤0.01% | 1466 |
|
|
2019
Q1 | USD 5.52 M | Vender |
112,836
-190
| -0.2% | -USD 8.74 k | ﹤0.01% | 1330 |
|
|
2018
Q4 | USD 4.92 M | Comprar |
113,026
+47,498
| +72% | +USD 2.3 M | ﹤0.01% | 1309 |
|
|
2018
Q3 | USD 3.51 M | Vender |
65,528
-261,030
| -80% | -USD 14.1 M | ﹤0.01% | 1541 |
|
|
2018
Q2 | USD 18 M | Comprar |
326,558
+267,459
| +453% | +USD 14.2 M | 0.01% | 806 |
|
|
2018
Q1 | USD 2.85 M | Vender |
59,099
-269
| -0.5% | -USD 12.9 k | ﹤0.01% | 1579 |
|
|
2017
Q4 | USD 2.86 M | Vender |
59,368
-12,890
| -18% | -USD 586 k | ﹤0.01% | 1594 |
|
|
2017
Q3 | USD 3.04 M | Vender |
72,258
-70
| -0.1% | -USD 3.12 k | ﹤0.01% | 1548 |
|
|
2017
Q2 | USD 3.64 M | Vender |
72,328
-27,850
| -28% | -USD 1.64 M | ﹤0.01% | 1407 |
|
|
2017
Q1 | USD 6.35 M | Comprar |
100,178
+22,090
| +28% | +USD 1.34 M | 0.01% | 1074 |
|
|
2016
Q4 | USD 4.68 M | Vender |
78,088
-60
| -0.1% | -USD 3.39 k | ﹤0.01% | 1230 |
|
|
2016
Q3 | USD 3.91 M | Vender |
78,148
-1,420
| -2% | -USD 72.5 k | ﹤0.01% | 1270 |
|
|
2016
Q2 | USD 3.83 M | Vender |
79,568
-6,490
| -8% | -USD 327 k | ﹤0.01% | 1203 |
|
|
2016
Q1 | USD 4.57 M | Vender |
86,058
-1,630
| -2% | -USD 80.7 k | ﹤0.01% | 1087 |
|
|
2015
Q4 | USD 4.04 M | Vender |
87,688
-379
| -0.4% | -USD 18.5 k | ﹤0.01% | 1152 |
|
|
2015
Q3 | USD 4.75 M | Vender |
88,067
-3,041
| -3% | -USD 167 k | ﹤0.01% | 1083 |
|
|
2015
Q2 | USD 4.97 M | Vender |
91,108
-8,770
| -9% | -USD 453 k | ﹤0.01% | 1119 |
|
|
2015
Q1 | USD 4.93 M | Comprar |
99,878
+26
| +0% | +USD 1.31 k | ﹤0.01% | 1129 |
|
|
2014
Q4 | USD 5.02 M | Vender |
99,852
-2,000
| -2% | -USD 94.5 k | ﹤0.01% | 1116 |
|
|
2014
Q3 | USD 4.63 M | Vender |
101,852
-10,150
| -9% | -USD 455 k | ﹤0.01% | 1132 |
|
|
2014
Q2 | USD 5.2 M | Vender |
112,002
-68,387
| -38% | -USD 3.15 M | ﹤0.01% | 1115 |
|
|
2014
Q1 | USD 8.59 M | Comprar |
180,389
+2,557
| +1% | +USD 119 k | 0.01% | 910 |
|
|
2013
Q4 | USD 8.58 M | Comprar |
177,832
+49,400
| +38% | +USD 2.31 M | 0.01% | 901 |
|
|
2013
Q3 | USD 5.64 M | Vender |
128,432
-503
| -0.4% | -USD 21.7 k | 0.01% | 1010 |
|
|
2013
Q2 | USD 5.4 M | Comprar |
+128,935
| Nuevas | +USD 5.14 M | 0.01% | 971 |
|
Otros fondos que tienen CAKE en su cartera
Posición de AllianceBernstein en CAKE: resumen de T2 2026
AllianceBernstein redujo su participación en Cheesecake Factory (CAKE) en 6.7% durante T2 2026, al vender acciones por un valor estimado de USD 254 k, y conservó 54,676 acciones valuadas en USD 2.99 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #1818.
AllianceBernstein reportó por primera vez una posición en CAKE en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. La posición alcanzó su máximo de USD 18 M en T2 2018. Al cierre de T2 2026, 344 fondos que sigue Wall St. Rank mantienen una posición en CAKE.
- Al cierre de T2 2026, AllianceBernstein tenía 54,676 acciones de Cheesecake Factory con un valor de USD 2.99 M.
- AllianceBernstein vendió 3,920 acciones de Cheesecake Factory en T2 2026, por un valor estimado de USD 254 k.
- Cheesecake Factory representó ﹤0.01% de la cartera de AllianceBernstein en T2 2026 y fue su posición número 1818.
- AllianceBernstein reportó por primera vez una posición en Cheesecake Factory en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- La posición de AllianceBernstein en Cheesecake Factory alcanzó su máximo de USD 18 M en T2 2018.
- Al cierre de T2 2026, 344 fondos que sigue Wall St. Rank tenían Cheesecake Factory en cartera.
Según el Informe 13F de AllianceBernstein correspondiente a T2 2026, presentado el 14 ago 2026.