Aquatic 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 | $10.4M | Buy |
165,902
+108,666
| +190% | +$6.81M | 0.21% | 126 |
|
|
2025
Q1 | $2.79M | Buy |
57,236
+42,252
| +282% | +$2.06M | 0.07% | 338 |
|
|
2024
Q4 | $711K | Buy |
+14,984
| New | +$711K | 0.02% | 633 |
|
|
2023
Q4 | – | Sell |
-5,300
| Closed | -$161K | – | 1350 |
|
|
2023
Q3 | $161K | Sell |
5,300
-10,100
| -66% | -$307K | 0.01% | 727 |
|
|
2023
Q2 | $533K | Buy |
+15,400
| New | +$533K | 0.03% | 435 |
|