BAMCO Inc’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 | $94M | Sell |
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|
2025
Q1 | $87.6M | Sell |
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|
2024
Q4 | $94.9M | Hold |
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|
2024
Q3 | $81.1M | Sell |
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|
2024
Q2 | $86.4M | Hold |
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|
2024
Q1 | $79.5M | Hold |
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|
2023
Q4 | $77M | Hold |
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|
2023
Q3 | $66.7M | Sell |
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|
2023
Q2 | $83.5M | Sell |
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|
2023
Q1 | $90.7M | Sell |
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|
2022
Q4 | $89M | Sell |
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|
2022
Q3 | $88.2M | Buy |
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|
2022
Q2 | $64.8M | Buy |
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|
2022
Q1 | $81.6M | Buy |
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|
2021
Q4 | $79.7M | Buy |
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|
2021
Q3 | $74.3M | Buy |
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|
2021
Q2 | $65M | Hold |
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|
2021
Q1 | $70.2M | Sell |
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|
2020
Q4 | $70.2M | Buy |
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|
2020
Q3 | $46.2M | Hold |
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|
2020
Q2 | $38.2M | Buy |
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|
2020
Q1 | $13.7M | Hold |
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|
2019
Q4 | $31.1M | Hold |
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|
2019
Q3 | $33.3M | Hold |
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|
2019
Q2 | $35M | Hold |
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|
2019
Q1 | $39.1M | Hold |
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|
2018
Q4 | $34.8M | Hold |
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|
2018
Q3 | $42.8M | Sell |
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|
2018
Q2 | $44.6M | Sell |
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|
2018
Q1 | $44.6M | Hold |
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|
2017
Q4 | $44.6M | Hold |
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|
2017
Q3 | $39M | Buy |
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|
2017
Q2 | $32.7M | Buy |
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|
2017
Q1 | $31.7M | Sell |
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|
2016
Q4 | $32.9M | Sell |
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|
2016
Q3 | $47.6M | Hold |
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|
2016
Q2 | $45.7M | Hold |
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|
2016
Q1 | $50.4M | Hold |
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|
2015
Q4 | $43.8M | Hold |
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|
2015
Q3 | $51.3M | Hold |
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|
2015
Q2 | $51.8M | Sell |
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|
2015
Q1 | $54.3M | Sell |
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|
2014
Q4 | $67.9M | Sell |
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|
2014
Q3 | $68.3M | Hold |
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|
2014
Q2 | $69.6M | Sell |
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|
2014
Q1 | $78.6M | Hold |
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|
2013
Q4 | $79.6M | Hold |
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|
2013
Q3 | $72.5M | Hold |
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|
2013
Q2 | $69.1M | Buy |
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