de Prudential Financial 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 3.82 M | Comprar |
48,002
+590
| +1% | +USD 38.2 k | ﹤0.01% | 1110 |
|
|
2026
Q1 | USD 2.6 M | Comprar |
47,412
+4,435
| +10% | +USD 264 k | ﹤0.01% | 1211 |
|
|
2025
Q4 | USD 2.17 M | Vender |
42,977
-3,322
| -7% | -USD 167 k | ﹤0.01% | 1276 |
|
|
2025
Q3 | USD 2.53 M | Vender |
46,299
-1,555
| -3% | -USD 95.2 k | ﹤0.01% | 1228 |
|
|
2025
Q2 | USD 2.34 M | Vender |
47,854
-1,423
| -3% | -USD 75.7 k | ﹤0.01% | 1308 |
|
|
2025
Q1 | USD 2.37 M | Comprar |
49,277
+120
| +0.2% | +USD 6.14 k | ﹤0.01% | 1211 |
|
|
2024
Q4 | USD 2.36 M | Vender |
49,157
-7,821
| -14% | -USD 360 k | ﹤0.01% | 1226 |
|
|
2024
Q3 | USD 2.31 M | Vender |
56,978
-1,848
| -3% | -USD 70.3 k | ﹤0.01% | 1416 |
|
|
2024
Q2 | USD 2.31 M | Vender |
58,826
-2,025
| -3% | -USD 75 k | ﹤0.01% | 1346 |
|
|
2024
Q1 | USD 2.2 M | Vender |
60,851
-1,589
| -3% | -USD 55.3 k | ﹤0.01% | 1397 |
|
|
2023
Q4 | USD 2.19 M | Vender |
62,440
-2,072
| -3% | -USD 66.2 k | ﹤0.01% | 1379 |
|
|
2023
Q3 | USD 1.95 M | Vender |
64,512
-3,923
| -6% | -USD 131 k | ﹤0.01% | 1382 |
|
|
2023
Q2 | USD 1.9 M | Comprar |
68,435
+12,246
| +22% | +USD 406 k | ﹤0.01% | 1439 |
|
|
2023
Q1 | USD 1.56 M | Vender |
56,189
-4,806
| -8% | -USD 179 k | ﹤0.01% | 1493 |
|
|
2022
Q4 | USD 1.93 M | Vender |
60,995
-8,166
| -12% | -USD 273 k | ﹤0.01% | 1328 |
|
|
2022
Q3 | USD 2.03 M | Comprar |
69,161
+10,552
| +18% | +USD 320 k | ﹤0.01% | 1327 |
|
|
2022
Q2 | USD 1.61 M | Vender |
58,609
-564
| -1% | -USD 18.7 k | ﹤0.01% | 1523 |
|
|
2022
Q1 | USD 2.36 M | Vender |
59,173
-761
| -1% | -USD 29.1 k | ﹤0.01% | 1402 |
|
|
2021
Q4 | USD 2.61 M | Vender |
59,934
-272
| -0.5% | -USD 11.5 k | ﹤0.01% | 1385 |
|
|
2021
Q3 | USD 2.71 M | Comprar |
60,206
+752
| +1% | +USD 35.3 k | ﹤0.01% | 1305 |
|
|
2021
Q2 | USD 3.22 M | Comprar |
59,454
+1,409
| +2% | +USD 81.5 k | ﹤0.01% | 1250 |
|
|
2021
Q1 | USD 3.4 M | Vender |
58,045
-573
| -1% | -USD 29 k | 0.01% | 1199 |
|
|
2020
Q4 | USD 2.17 M | Comprar |
58,618
+1,141
| +2% | +USD 39.1 k | ﹤0.01% | 1391 |
|
|
2020
Q3 | USD 1.6 M | Comprar |
57,477
+6,776
| +13% | +USD 178 k | ﹤0.01% | 1427 |
|
|
2020
Q2 | USD 1.16 M | Comprar |
50,701
+14,197
| +39% | +USD 299 k | ﹤0.01% | 1579 |
|
|
2020
Q1 | USD 623 k | Comprar |
36,504
+2,179
| +6% | +USD 73.4 k | ﹤0.01% | 1842 |
|
|
2019
Q4 | USD 1.33 M | Vender |
34,325
-28,936
| -46% | -USD 1.19 M | ﹤0.01% | 1767 |
|
|
2019
Q3 | USD 2.64 M | Comprar |
63,261
+26,333
| +71% | +USD 1.08 M | ﹤0.01% | 1443 |
|
|
2019
Q2 | USD 1.62 M | Comprar |
36,928
+2,012
| +6% | +USD 94 k | ﹤0.01% | 1695 |
|
|
2019
Q1 | USD 1.71 M | Vender |
34,916
-197
| -0.6% | -USD 9.06 k | ﹤0.01% | 1666 |
|
|
2018
Q4 | USD 1.53 M | Comprar |
35,113
+5,897
| +20% | +USD 286 k | ﹤0.01% | 1650 |
|
|
2018
Q3 | USD 1.56 M | Vender |
29,216
-425
| -1% | -USD 23 k | ﹤0.01% | 1723 |
|
|
2018
Q2 | USD 1.63 M | Vender |
29,641
-100
| -0.3% | -USD 5.29 k | ﹤0.01% | 1735 |
|
|
2018
Q1 | USD 1.44 M | Vender |
29,741
-18
| -0.1% | -USD 865 | ﹤0.01% | 1735 |
|
|
2017
Q4 | USD 1.43 M | Vender |
29,759
-87,670
| -75% | -USD 3.98 M | ﹤0.01% | 1717 |
|
|
2017
Q3 | USD 4.95 M | Comprar |
117,429
+87,040
| +286% | +USD 3.88 M | 0.01% | 1150 |
|
|
2017
Q2 | USD 1.53 M | Comprar |
30,389
+256
| +0.8% | +USD 15.1 k | ﹤0.01% | 1677 |
|
|
2017
Q1 | USD 1.91 M | Comprar |
30,133
+2,204
| +8% | +USD 134 k | ﹤0.01% | 1587 |
|
|
2016
Q4 | USD 1.67 M | Vender |
27,929
-1,070
| -4% | -USD 60.5 k | ﹤0.01% | 1626 |
|
|
2016
Q3 | USD 1.45 M | Vender |
28,999
-10,030
| -26% | -USD 512 k | ﹤0.01% | 1665 |
|
|
2016
Q2 | USD 1.88 M | Vender |
39,029
-7,600
| -16% | -USD 383 k | ﹤0.01% | 1578 |
|
|
2016
Q1 | USD 2.48 M | Vender |
46,629
-284,290
| -86% | -USD 14.1 M | ﹤0.01% | 1456 |
|
|
2015
Q4 | USD 15.3 M | Comprar |
330,919
+190,890
| +136% | +USD 9.34 M | 0.03% | 618 |
|
|
2015
Q3 | USD 7.56 M | Comprar |
140,029
+106,600
| +319% | +USD 5.86 M | 0.01% | 855 |
|
|
2015
Q2 | USD 1.82 M | Vender |
33,429
-1,700
| -5% | -USD 87.8 k | ﹤0.01% | 1614 |
|
|
2015
Q1 | USD 1.73 M | Comprar |
35,129
+100
| +0.3% | +USD 5.05 k | ﹤0.01% | 1652 |
|
|
2014
Q4 | USD 1.76 M | Comprar |
35,029
+2,700
| +8% | +USD 128 k | ﹤0.01% | 1525 |
|
|
2014
Q3 | USD 1.47 M | Vender |
32,329
-6,141
| -16% | -USD 275 k | ﹤0.01% | 1572 |
|
|
2014
Q2 | USD 1.79 M | Comprar |
38,470
+4,991
| +15% | +USD 230 k | ﹤0.01% | 1573 |
|
|
2014
Q1 | USD 1.6 M | Comprar |
33,479
+500
| +2% | +USD 23.3 k | ﹤0.01% | 1586 |
|
|
2013
Q4 | USD 1.59 M | Vender |
32,979
-30,600
| -48% | -USD 1.43 M | ﹤0.01% | 1566 |
|
|
2013
Q3 | USD 2.79 M | Vender |
63,579
-77,368
| -55% | -USD 3.33 M | 0.01% | 1224 |
|
|
2013
Q2 | USD 5.9 M | Comprar |
+140,947
| Nuevas | +USD 5.62 M | 0.01% | 839 |
|
Otros fondos que tienen CAKE en su cartera
Posición de Prudential Financial en CAKE: resumen de T2 2026
Prudential Financial aumentó su participación en Cheesecake Factory (CAKE) en 1.2% durante T2 2026, al comprar aproximadamente USD 38.2 k y elevar la posición a 48,002 acciones con un valor de USD 3.82 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #1110.
Prudential Financial 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 15.3 M en T4 2015. Al cierre de T2 2026, 344 fondos que sigue Wall St. Rank mantienen una posición en CAKE.
- Al cierre de T2 2026, Prudential Financial tenía 48,002 acciones de Cheesecake Factory con un valor de USD 3.82 M.
- Prudential Financial compró 590 acciones de Cheesecake Factory en T2 2026, por un monto estimado de USD 38.2 k.
- Cheesecake Factory representó ﹤0.01% de la cartera de Prudential Financial en T2 2026 y fue su posición número 1110.
- Prudential Financial reportó por primera vez una posición en Cheesecake Factory en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- La posición de Prudential Financial en Cheesecake Factory alcanzó su máximo de USD 15.3 M en T4 2015.
- Al cierre de T2 2026, 344 fondos que sigue Wall St. Rank tenían Cheesecake Factory en cartera.
Según el Informe 13F de Prudential Financial correspondiente a T2 2026, presentado el 12 ago 2026.