1492 Capital Management’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.22M | Sell |
67,348
-1,014
| -1% | -$63.5K | 1.94% | 16 |
|
|
2025
Q1 | $3.33M | Sell |
68,362
-1,761
| -3% | -$85.7K | 1.79% | 19 |
|
|
2024
Q4 | $3.33M | Sell |
70,123
-775
| -1% | -$36.8K | 1.58% | 24 |
|
|
2024
Q3 | $2.87M | Buy |
70,898
+4,726
| +7% | +$192K | 1.44% | 30 |
|
|
2024
Q2 | $2.6M | Buy |
66,172
+34,174
| +107% | +$1.34M | 1.47% | 32 |
|
|
2024
Q1 | $1.16M | Sell |
31,998
-17
| -0.1% | -$615 | 0.64% | 52 |
|
|
2023
Q4 | $1.12M | Buy |
32,015
+293
| +0.9% | +$10.3K | 0.64% | 56 |
|
|
2023
Q3 | $961K | Buy |
31,722
+1,377
| +5% | +$41.7K | 0.62% | 58 |
|
|
2023
Q2 | $1.05M | Buy |
+30,345
| New | +$1.05M | 0.61% | 56 |
|
|
2023
Q1 | – | Sell |
-21,110
| Closed | -$669K | – | 106 |
|
|
2022
Q4 | $669K | Buy |
+21,110
| New | +$669K | 0.43% | 64 |
|