Arrowstreet Capital’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-382,383
| Closed | -$18.1M | – | 1824 |
|
|
2024
Q4 | $18.1M | Buy |
382,383
+291,905
| +323% | +$13.8M | 0.01% | 641 |
|
|
2024
Q3 | $3.67M | Buy |
+90,478
| New | +$3.67M | ﹤0.01% | 1056 |
|
|
2021
Q3 | – | Sell |
-157,624
| Closed | -$8.54M | – | 1607 |
|
|
2021
Q2 | $8.54M | Sell |
157,624
-257,890
| -62% | -$14M | 0.01% | 890 |
|
|
2021
Q1 | $24.3M | Sell |
415,514
-287,418
| -41% | -$16.8M | 0.03% | 514 |
|
|
2020
Q4 | $26.1M | Sell |
702,932
-597,555
| -46% | -$22.1M | 0.04% | 502 |
|
|
2020
Q3 | $36.1M | Buy |
1,300,487
+305,244
| +31% | +$8.47M | 0.06% | 334 |
|
|
2020
Q2 | $22.8M | Buy |
995,243
+715,421
| +256% | +$16.4M | 0.04% | 458 |
|
|
2020
Q1 | $4.78M | Buy |
279,822
+249,622
| +827% | +$4.26M | 0.01% | 759 |
|
|
2019
Q4 | $1.17M | Sell |
30,200
-648,399
| -96% | -$25.2M | ﹤0.01% | 1295 |
|
|
2019
Q3 | $28.3M | Sell |
678,599
-232,323
| -26% | -$9.68M | 0.07% | 278 |
|
|
2019
Q2 | $39.8M | Sell |
910,922
-155,220
| -15% | -$6.79M | 0.09% | 223 |
|
|
2019
Q1 | $52.2M | Buy |
1,066,142
+525,770
| +97% | +$25.7M | 0.12% | 184 |
|
|
2018
Q4 | $23.5M | Buy |
540,372
+532,148
| +6,471% | +$23.2M | 0.06% | 285 |
|
|
2018
Q3 | $440K | Buy |
8,224
+3,224
| +64% | +$172K | ﹤0.01% | 914 |
|
|
2018
Q2 | $275K | Sell |
5,000
-9,039
| -64% | -$497K | ﹤0.01% | 979 |
|
|
2018
Q1 | $677K | Buy |
+14,039
| New | +$677K | ﹤0.01% | 922 |
|
|
2017
Q3 | – | Sell |
-307,295
| Closed | -$15.5M | – | 1109 |
|
|
2017
Q2 | $15.5M | Buy |
307,295
+184,164
| +150% | +$9.26M | 0.05% | 290 |
|
|
2017
Q1 | $7.8M | Buy |
+123,131
| New | +$7.8M | 0.03% | 453 |
|
|
2016
Q4 | – | Sell |
-8,800
| Closed | -$441K | – | 1729 |
|
|
2016
Q3 | $441K | Sell |
8,800
-13,300
| -60% | -$667K | ﹤0.01% | 1280 |
|
|
2016
Q2 | $1.06M | Buy |
22,100
+10,900
| +97% | +$525K | ﹤0.01% | 1005 |
|
|
2016
Q1 | $595K | Buy |
11,200
+3,800
| +51% | +$202K | ﹤0.01% | 1091 |
|
|
2015
Q4 | $341K | Sell |
7,400
-36,400
| -83% | -$1.68M | ﹤0.01% | 1221 |
|
|
2015
Q3 | $2.36M | Buy |
+43,800
| New | +$2.36M | 0.01% | 704 |
|