AQR Capital Management’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
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|
2025
Q1 | $1.72M | Sell |
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|
2024
Q4 | $2.25M | Sell |
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|
2024
Q3 | $2.72M | Sell |
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|
2024
Q2 | $2.99M | Sell |
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|
2024
Q1 | $4.17M | Buy |
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|
2023
Q4 | $1.22M | Buy |
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|
2023
Q3 | $1.03M | Sell |
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|
2023
Q2 | $2.26M | Sell |
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|
2023
Q1 | $2.52M | Buy |
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|
2022
Q4 | $788K | Buy |
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|
2022
Q3 | $555K | Buy |
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|
2022
Q2 | $223K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $1.26M | Buy |
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|
2021
Q2 | $708K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $251K | Sell |
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|
2020
Q2 | $11.1M | Buy |
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|
2020
Q1 | $5.63M | Buy |
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|
2019
Q4 | $6.68M | Sell |
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|
2019
Q3 | $7.55M | Sell |
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|
2019
Q2 | $9.27M | Sell |
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|
2019
Q1 | $18.1M | Sell |
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|
2018
Q4 | $34.7M | Sell |
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|
2018
Q3 | $46.4M | Buy |
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|
2018
Q2 | $47.3M | Sell |
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|
2018
Q1 | $57.3M | Sell |
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|
2017
Q4 | $58.6M | Sell |
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|
2017
Q3 | $57.6M | Buy |
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|
2017
Q2 | $50.1M | Sell |
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|
2017
Q1 | $71.3M | Buy |
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|
2016
Q4 | $44.3M | Buy |
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|
2016
Q3 | $31.4M | Buy |
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|
2016
Q2 | $28.9M | Buy |
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|
2016
Q1 | $29.7M | Sell |
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|
2015
Q4 | $27.9M | Buy |
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|
2015
Q3 | $21.1M | Buy |
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|
2015
Q2 | $4.27M | Sell |
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|
2015
Q1 | $5.72M | Sell |
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|
2014
Q4 | $6.57M | Sell |
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|
2014
Q3 | $7.86M | Sell |
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|
2014
Q2 | $8.63M | Sell |
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|
2014
Q1 | $9.31M | Buy |
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|
2013
Q4 | $7.71M | Buy |
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|
2013
Q3 | $6.93M | Buy |
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|
2013
Q2 | $6.36M | Buy |
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