BAMCO Inc’s Cheesecake Factory CAKE Stock Holding History

BAMCO Inc’s Portfolio CAKE Stock Details CAKE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$94M	Sell	1,500,000 -300,000	-17%	-$18.8M	0.25%	80
2025 Q1	$87.6M	Sell	1,800,000 -200,000	-10%	-$9.73M	0.26%	73
2024 Q4	$94.9M	Hold	2,000,000	–	–	0.25%	77
2024 Q3	$81.1M	Sell	2,000,000 -200,000	-9%	-$8.11M	0.22%	88
2024 Q2	$86.4M	Hold	2,200,000	–	–	0.25%	81
2024 Q1	$79.5M	Hold	2,200,000	–	–	0.21%	94
2023 Q4	$77M	Hold	2,200,000	–	–	0.21%	96
2023 Q3	$66.7M	Sell	2,200,000 -214,857	-9%	-$6.51M	0.19%	95
2023 Q2	$83.5M	Sell	2,414,857 -172,258	-7%	-$5.96M	0.23%	79
2023 Q1	$90.7M	Sell	2,587,115 -219,522	-8%	-$7.69M	0.27%	72
2022 Q4	$89M	Sell	2,806,637 -207,146	-7%	-$6.57M	0.3%	66
2022 Q3	$88.2M	Buy	3,013,783 +562,138	+23%	+$16.5M	0.29%	67
2022 Q2	$64.8M	Buy	2,451,645 +400,000	+19%	+$10.6M	0.21%	90
2022 Q1	$81.6M	Buy	2,051,645 +17,062	+0.8%	+$679K	0.2%	91
2021 Q4	$79.7M	Buy	2,034,583 +454,723	+29%	+$17.8M	0.17%	103
2021 Q3	$74.3M	Buy	1,579,860 +379,860	+32%	+$17.9M	0.17%	114
2021 Q2	$65M	Hold	1,200,000	–	–	0.15%	134
2021 Q1	$70.2M	Sell	1,200,000 -695,000	-37%	-$40.7M	0.17%	122
2020 Q4	$70.2M	Buy	1,895,000 +230,000	+14%	+$8.52M	0.17%	120
2020 Q3	$46.2M	Hold	1,665,000	–	–	0.14%	129
2020 Q2	$38.2M	Buy	1,665,000 +865,000	+108%	+$19.8M	0.14%	127
2020 Q1	$13.7M	Hold	800,000	–	–	0.07%	176
2019 Q4	$31.1M	Hold	800,000	–	–	0.12%	139
2019 Q3	$33.3M	Hold	800,000	–	–	0.14%	129
2019 Q2	$35M	Hold	800,000	–	–	0.14%	135
2019 Q1	$39.1M	Hold	800,000	–	–	0.17%	130
2018 Q4	$34.8M	Hold	800,000	–	–	0.18%	122
2018 Q3	$42.8M	Sell	800,000 -10,000	-1%	-$535K	0.18%	125
2018 Q2	$44.6M	Sell	810,000 -115,000	-12%	-$6.33M	0.2%	120
2018 Q1	$44.6M	Hold	925,000	–	–	0.21%	117
2017 Q4	$44.6M	Hold	925,000	–	–	0.21%	120
2017 Q3	$39M	Buy	925,000 +275,000	+42%	+$11.6M	0.18%	126
2017 Q2	$32.7M	Buy	650,000 +150,000	+30%	+$7.55M	0.17%	130
2017 Q1	$31.7M	Sell	500,000 -50,000	-9%	-$3.17M	0.17%	128
2016 Q4	$32.9M	Sell	550,000 -400,000	-42%	-$24M	0.19%	121
2016 Q3	$47.6M	Hold	950,000	–	–	0.25%	95
2016 Q2	$45.7M	Hold	950,000	–	–	0.24%	100
2016 Q1	$50.4M	Hold	950,000	–	–	0.27%	87
2015 Q4	$43.8M	Hold	950,000	–	–	0.2%	120
2015 Q3	$51.3M	Hold	950,000	–	–	0.23%	105
2015 Q2	$51.8M	Sell	950,000 -150,000	-14%	-$8.18M	0.2%	126
2015 Q1	$54.3M	Sell	1,100,000 -250,000	-19%	-$12.3M	0.21%	119
2014 Q4	$67.9M	Sell	1,350,000 -150,000	-10%	-$7.55M	0.27%	100
2014 Q3	$68.3M	Hold	1,500,000	–	–	0.28%	102
2014 Q2	$69.6M	Sell	1,500,000 -150,000	-9%	-$6.96M	0.28%	111
2014 Q1	$78.6M	Hold	1,650,000	–	–	0.32%	94
2013 Q4	$79.6M	Hold	1,650,000	–	–	0.33%	93
2013 Q3	$72.5M	Hold	1,650,000	–	–	0.33%	94
2013 Q2	$69.1M	Buy	+1,650,000	New	+$69.1M	0.36%	94