Arrowstreet Capital’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
Q1 | – | Sell |
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|
2024
Q4 | $18.1M | Buy |
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|
2024
Q3 | $3.67M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $8.54M | Sell |
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|
2021
Q1 | $24.3M | Sell |
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|
2020
Q4 | $26.1M | Sell |
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|
2020
Q3 | $36.1M | Buy |
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|
2020
Q2 | $22.8M | Buy |
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|
2020
Q1 | $4.78M | Buy |
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|
2019
Q4 | $1.17M | Sell |
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|
2019
Q3 | $28.3M | Sell |
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|
2019
Q2 | $39.8M | Sell |
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|
2019
Q1 | $52.2M | Buy |
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|
2018
Q4 | $23.5M | Buy |
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|
2018
Q3 | $440K | Buy |
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|
2018
Q2 | $275K | Sell |
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|
2018
Q1 | $677K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $15.5M | Buy |
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|
2017
Q1 | $7.8M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $441K | Sell |
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|
2016
Q2 | $1.06M | Buy |
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|
2016
Q1 | $595K | Buy |
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|
2015
Q4 | $341K | Sell |
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|
2015
Q3 | $2.36M | Buy |
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