Arax Advisory Partners’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $46K | Sell |
841
-153
| -15% | -$9.12K | ﹤0.01% | 1723 |
|
|
2025
Q4 | $50.2K | Buy |
+994
| New | +$49.9K | ﹤0.01% | 1610 |
|
|
2025
Q3 | – | Sell |
-770
| Closed | -$48.2K | – | 3700 |
|
|
2025
Q2 | $48.2K | Buy |
770
+504
| +189% | +$26.8K | ﹤0.01% | 1252 |
|
|
2025
Q1 | $12.9K | Buy |
266
+195
| +275% | +$9.98K | ﹤0.01% | 1484 |
|
|
2024
Q4 | $3.37K | Hold |
71
| – | – | ﹤0.01% | 1873 |
|
|
2024
Q3 | $2.88K | Hold |
71
| – | – | ﹤0.01% | 1924 |
|
|
2024
Q2 | $2.79K | Hold |
71
| – | – | ﹤0.01% | 1840 |
|
|
2024
Q1 | $2.57K | Hold |
71
| – | – | ﹤0.01% | 1005 |
|
|
2023
Q4 | $2.48K | Hold |
71
| – | – | ﹤0.01% | 988 |
|
|
2023
Q3 | $2.15K | Sell |
71
-35
| -33% | -$1.17K | ﹤0.01% | 995 |
|
|
2023
Q2 | $3.67K | Sell |
106
-48
| -31% | -$1.59K | ﹤0.01% | 923 |
|
|
2023
Q1 | $5.4K | Hold |
154
| – | – | ﹤0.01% | 829 |
|
|
2022
Q4 | $4.88K | Hold |
154
| – | – | ﹤0.01% | 804 |
|
|
2022
Q3 | $5K | Buy |
154
+26
| +20% | +$789 | ﹤0.01% | 782 |
|
|
2022
Q2 | $3K | Buy |
128
+80
| +167% | +$2.66K | ﹤0.01% | 874 |
|
|
2022
Q1 | $2K | Sell |
48
-40
| -45% | -$1.53K | ﹤0.01% | 924 |
|
|
2021
Q4 | $3K | Hold |
88
| – | – | ﹤0.01% | 831 |
|
|
2021
Q3 | $4K | Buy |
88
+34
| +63% | +$1.6K | ﹤0.01% | 772 |
|
|
2021
Q2 | $3K | Buy |
+54
| New | +$3.12K | ﹤0.01% | 804 |
|
|
2020
Q4 | $2K | Hold |
63
| – | – | ﹤0.01% | 660 |
|
|
2020
Q3 | $2K | Hold |
63
| – | – | ﹤0.01% | 637 |
|
|
2020
Q2 | $1K | Buy |
+63
| New | +$1.32K | ﹤0.01% | 645 |
|
Other funds holding CAKE
VPM
VCM
