de Fifth Third Bancorp 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 1.1 M | Comprar |
13,768
+314
| +2% | +USD 20.3 k | ﹤0.01% | 1630 |
|
|
2026
Q1 | USD 737 k | Comprar |
13,454
+13,140
| +4,185% | +USD 783 k | ﹤0.01% | 1816 |
|
|
2025
Q4 | USD 15.9 k | Vender |
314
-7
| -2% | -USD 351 | ﹤0.01% | 1980 |
|
|
2025
Q3 | USD 17.5 k | Vender |
321
-8
| -2% | -USD 490 | ﹤0.01% | 1938 |
|
|
2025
Q2 | USD 20.6 k | Vender |
329
-43
| -12% | -USD 2.29 k | ﹤0.01% | 1771 |
|
|
2025
Q1 | USD 18.1 k | Comprar |
372
+94
| +34% | +USD 4.81 k | ﹤0.01% | 1793 |
|
|
2024
Q4 | USD 13.2 k | Comprar |
278
+13
| +5% | +USD 598 | ﹤0.01% | 1901 |
|
|
2024
Q3 | USD 10.7 k | Comprar |
265
+63
| +31% | +USD 2.4 k | ﹤0.01% | 1970 |
|
|
2024
Q2 | USD 7.94 k | Comprar |
202
+41
| +25% | +USD 1.52 k | ﹤0.01% | 1998 |
|
|
2024
Q1 | USD 5.82 k | Comprar |
161
+11
| +7% | +USD 383 | ﹤0.01% | 2025 |
|
|
2023
Q4 | USD 5.25 k | Vender |
150
-52
| -26% | -USD 1.66 k | ﹤0.01% | 2174 |
|
|
2023
Q3 | USD 6.12 k | Vender |
202
-11
| -5% | -USD 367 | ﹤0.01% | 2112 |
|
|
2023
Q2 | USD 7.37 k | Vender |
213
-166
| -44% | -USD 5.5 k | ﹤0.01% | 2081 |
|
|
2023
Q1 | USD 13.3 k | Comprar |
379
+231
| +156% | +USD 8.59 k | ﹤0.01% | 1986 |
|
|
2022
Q4 | USD 4.69 k | Mantener |
148
| – | – | ﹤0.01% | 2231 |
|
|
2022
Q3 | USD 4 k | Comprar |
148
+91
| +160% | +USD 2.76 k | ﹤0.01% | 2222 |
|
|
2022
Q2 | USD 2 k | Vender |
57
-208
| -78% | -USD 6.91 k | ﹤0.01% | 2415 |
|
|
2022
Q1 | USD 11 k | Comprar |
265
+29
| +12% | +USD 1.11 k | ﹤0.01% | 2011 |
|
|
2021
Q4 | USD 9 k | Comprar |
236
+34
| +17% | +USD 1.43 k | ﹤0.01% | 2122 |
|
|
2021
Q3 | USD 9 k | Comprar |
202
+75
| +59% | +USD 3.52 k | ﹤0.01% | 2025 |
|
|
2021
Q2 | USD 7 k | Comprar |
+127
| Nuevas | +USD 7.34 k | ﹤0.01% | 2108 |
|
|
2020
Q1 | – | Vender |
-32
| Cerradas | -USD 1 k | – | 2131 |
|
|
2019
Q4 | USD 1 k | Mantener |
32
| – | – | ﹤0.01% | 2110 |
|
|
2019
Q3 | USD 1 k | Vender |
32
-196
| -86% | -USD 8.06 k | ﹤0.01% | 2096 |
|
|
2019
Q2 | USD 10 k | Vender |
228
-210
| -48% | -USD 9.8 k | ﹤0.01% | 1820 |
|
|
2019
Q1 | USD 21 k | Vender |
438
-746
| -63% | -USD 34.3 k | ﹤0.01% | 1563 |
|
|
2018
Q4 | USD 52 k | Mantener |
1,184
| – | – | ﹤0.01% | 1227 |
|
|
2018
Q3 | USD 63 k | Mantener |
1,184
| – | – | ﹤0.01% | 1247 |
|
|
2018
Q2 | USD 65 k | Vender |
1,184
-116
| -9% | -USD 6.14 k | ﹤0.01% | 1228 |
|
|
2018
Q1 | USD 63 k | Comprar |
1,300
+540
| +71% | +USD 25.9 k | ﹤0.01% | 1249 |
|
|
2017
Q4 | USD 37 k | Vender |
760
-15
| -2% | -USD 682 | ﹤0.01% | 1376 |
|
|
2017
Q3 | USD 33 k | Mantener |
775
| – | – | ﹤0.01% | 1433 |
|
|
2017
Q2 | USD 39 k | Mantener |
775
| – | – | ﹤0.01% | 1365 |
|
|
2017
Q1 | USD 49 k | Mantener |
775
| – | – | ﹤0.01% | 1299 |
|
|
2016
Q4 | USD 46 k | Vender |
775
-375
| -33% | -USD 21.2 k | ﹤0.01% | 1356 |
|
|
2016
Q3 | USD 58 k | Mantener |
1,150
| – | – | ﹤0.01% | 1275 |
|
|
2016
Q2 | USD 55 k | Mantener |
1,150
| – | – | ﹤0.01% | 1254 |
|
|
2016
Q1 | USD 61 k | Vender |
1,150
-126
| -10% | -USD 6.24 k | ﹤0.01% | 1252 |
|
|
2015
Q4 | USD 59 k | Comprar |
1,276
+2
| +0.2% | +USD 98 | ﹤0.01% | 1322 |
|
|
2015
Q3 | USD 69 k | Vender |
1,274
-458
| -26% | -USD 25.2 k | ﹤0.01% | 1288 |
|
|
2015
Q2 | USD 94 k | Vender |
1,732
-614
| -26% | -USD 31.7 k | ﹤0.01% | 1213 |
|
|
2015
Q1 | USD 116 k | Vender |
2,346
-378
| -14% | -USD 19.1 k | ﹤0.01% | 1149 |
|
|
2014
Q4 | USD 137 k | Vender |
2,724
-1,347
| -33% | -USD 63.7 k | ﹤0.01% | 1064 |
|
|
2014
Q3 | USD 185 k | Vender |
4,071
-725
| -15% | -USD 32.5 k | ﹤0.01% | 980 |
|
|
2014
Q2 | USD 223 k | Vender |
4,796
-9,767
| -67% | -USD 450 k | ﹤0.01% | 932 |
|
|
2014
Q1 | USD 694 k | Vender |
14,563
-5,118
| -26% | -USD 239 k | 0.01% | 654 |
|
|
2013
Q4 | USD 950 k | Vender |
19,681
-382
| -2% | -USD 17.9 k | 0.01% | 608 |
|
|
2013
Q3 | USD 882 k | Comprar |
20,063
+14,743
| +277% | +USD 635 k | 0.01% | 605 |
|
|
2013
Q2 | USD 223 k | Comprar |
+5,320
| Nuevas | +USD 212 k | ﹤0.01% | 863 |
|
Otros fondos que tienen CAKE en su cartera
Posición de Fifth Third Bancorp en CAKE: resumen de T2 2026
Fifth Third Bancorp aumentó su participación en Cheesecake Factory (CAKE) en 2.3% durante T2 2026, al comprar aproximadamente USD 20.3 k y elevar la posición a 13,768 acciones con un valor de USD 1.1 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #1630.
Fifth Third Bancorp reportó por primera vez una posición en CAKE en T2 2013 y la ha mantenido durante 48 trimestres desde entonces. Al cierre de T2 2026, 344 fondos que sigue Wall St. Rank mantienen una posición en CAKE.
- Al cierre de T2 2026, Fifth Third Bancorp tenía 13,768 acciones de Cheesecake Factory con un valor de USD 1.1 M.
- Fifth Third Bancorp compró 314 acciones de Cheesecake Factory en T2 2026, por un monto estimado de USD 20.3 k.
- Cheesecake Factory representó ﹤0.01% de la cartera de Fifth Third Bancorp en T2 2026 y fue su posición número 1630.
- Fifth Third Bancorp reportó por primera vez una posición en Cheesecake Factory en T2 2013 y la ha mantenido durante 48 trimestres desde entonces.
- Al cierre de T2 2026, 344 fondos que sigue Wall St. Rank tenían Cheesecake Factory en cartera.
Según el Informe 13F de Fifth Third Bancorp correspondiente a T2 2026, presentado el 5 ago 2026.