AQR 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 | $1.22M | Sell |
19,546
-15,757
| -45% | -$987K | ﹤0.01% | 2080 |
|
|
2025
Q1 | $1.72M | Sell |
35,303
-12,020
| -25% | -$585K | ﹤0.01% | 1693 |
|
|
2024
Q4 | $2.25M | Sell |
47,323
-19,653
| -29% | -$932K | ﹤0.01% | 1475 |
|
|
2024
Q3 | $2.72M | Sell |
66,976
-9,076
| -12% | -$368K | ﹤0.01% | 1348 |
|
|
2024
Q2 | $2.99M | Sell |
76,052
-39,408
| -34% | -$1.55M | ﹤0.01% | 1280 |
|
|
2024
Q1 | $4.17M | Buy |
115,460
+80,751
| +233% | +$2.92M | 0.01% | 1059 |
|
|
2023
Q4 | $1.22M | Buy |
34,709
+579
| +2% | +$20.3K | ﹤0.01% | 1533 |
|
|
2023
Q3 | $1.03M | Sell |
34,130
-31,337
| -48% | -$950K | ﹤0.01% | 1585 |
|
|
2023
Q2 | $2.26M | Sell |
65,467
-6,377
| -9% | -$221K | ﹤0.01% | 1219 |
|
|
2023
Q1 | $2.52M | Buy |
71,844
+46,989
| +189% | +$1.65M | 0.01% | 1161 |
|
|
2022
Q4 | $788K | Buy |
24,855
+5,913
| +31% | +$188K | ﹤0.01% | 1638 |
|
|
2022
Q3 | $555K | Buy |
18,942
+10,495
| +124% | +$308K | ﹤0.01% | 1743 |
|
|
2022
Q2 | $223K | Buy |
+8,447
| New | +$223K | ﹤0.01% | 1961 |
|
|
2021
Q4 | – | Sell |
-26,809
| Closed | -$1.26M | – | 2206 |
|
|
2021
Q3 | $1.26M | Buy |
26,809
+13,742
| +105% | +$646K | ﹤0.01% | 1423 |
|
|
2021
Q2 | $708K | Buy |
+13,067
| New | +$708K | ﹤0.01% | 1730 |
|
|
2020
Q4 | – | Sell |
-9,057
| Closed | -$251K | – | 2192 |
|
|
2020
Q3 | $251K | Sell |
9,057
-485,934
| -98% | -$13.5M | ﹤0.01% | 1979 |
|
|
2020
Q2 | $11.1M | Buy |
494,991
+165,530
| +50% | +$3.72M | 0.02% | 612 |
|
|
2020
Q1 | $5.63M | Buy |
329,461
+157,631
| +92% | +$2.69M | 0.01% | 745 |
|
|
2019
Q4 | $6.68M | Sell |
171,830
-9,356
| -5% | -$364K | 0.01% | 879 |
|
|
2019
Q3 | $7.55M | Sell |
181,186
-30,783
| -15% | -$1.28M | 0.01% | 833 |
|
|
2019
Q2 | $9.27M | Sell |
211,969
-157,431
| -43% | -$6.88M | 0.01% | 788 |
|
|
2019
Q1 | $18.1M | Sell |
369,400
-428,951
| -54% | -$21M | 0.02% | 622 |
|
|
2018
Q4 | $34.7M | Sell |
798,351
-67,740
| -8% | -$2.95M | 0.04% | 428 |
|
|
2018
Q3 | $46.4M | Buy |
866,091
+17,647
| +2% | +$945K | 0.04% | 407 |
|
|
2018
Q2 | $47.3M | Sell |
848,444
-340,693
| -29% | -$19M | 0.05% | 417 |
|
|
2018
Q1 | $57.3M | Sell |
1,189,137
-27,957
| -2% | -$1.35M | 0.06% | 346 |
|
|
2017
Q4 | $58.6M | Sell |
1,217,094
-147,170
| -11% | -$7.09M | 0.06% | 350 |
|
|
2017
Q3 | $57.6M | Buy |
1,364,264
+368,418
| +37% | +$15.6M | 0.07% | 334 |
|
|
2017
Q2 | $50.1M | Sell |
995,846
-130,126
| -12% | -$6.55M | 0.07% | 378 |
|
|
2017
Q1 | $71.3M | Buy |
1,125,972
+386,165
| +52% | +$24.5M | 0.09% | 290 |
|
|
2016
Q4 | $44.3M | Buy |
739,807
+112,770
| +18% | +$6.75M | 0.06% | 415 |
|
|
2016
Q3 | $31.4M | Buy |
627,037
+27,706
| +5% | +$1.39M | 0.05% | 471 |
|
|
2016
Q2 | $28.9M | Buy |
599,331
+39,099
| +7% | +$1.88M | 0.05% | 467 |
|
|
2016
Q1 | $29.7M | Sell |
560,232
-45,757
| -8% | -$2.43M | 0.05% | 448 |
|
|
2015
Q4 | $27.9M | Buy |
605,989
+214,885
| +55% | +$9.91M | 0.05% | 471 |
|
|
2015
Q3 | $21.1M | Buy |
391,104
+312,770
| +399% | +$16.9M | 0.04% | 470 |
|
|
2015
Q2 | $4.27M | Sell |
78,334
-37,566
| -32% | -$2.05M | 0.01% | 893 |
|
|
2015
Q1 | $5.72M | Sell |
115,900
-14,762
| -11% | -$728K | 0.01% | 730 |
|
|
2014
Q4 | $6.57M | Sell |
130,662
-42,166
| -24% | -$2.12M | 0.01% | 827 |
|
|
2014
Q3 | $7.86M | Sell |
172,828
-13,201
| -7% | -$601K | 0.02% | 670 |
|
|
2014
Q2 | $8.64M | Sell |
186,029
-9,400
| -5% | -$436K | 0.02% | 687 |
|
|
2014
Q1 | $9.31M | Buy |
195,429
+35,600
| +22% | +$1.7M | 0.03% | 615 |
|
|
2013
Q4 | $7.72M | Buy |
159,829
+2,100
| +1% | +$101K | 0.02% | 692 |
|
|
2013
Q3 | $6.93M | Buy |
157,729
+5,900
| +4% | +$259K | 0.02% | 693 |
|
|
2013
Q2 | $6.36M | Buy |
+151,829
| New | +$6.36M | 0.02% | 768 |
|