Boothbay Fund Management’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 | – | Sell |
-6,350
| Closed | -$309K | – | 1489 |
|
|
2025
Q1 | $309K | Sell |
6,350
-1,027
| -14% | -$52.6K | 0.01% | 1057 |
|
|
2024
Q4 | $350K | Buy |
7,377
+2,187
| +42% | +$101K | 0.01% | 1023 |
|
|
2024
Q3 | $210K | Sell |
5,190
-5,906
| -53% | -$225K | 0.01% | 1383 |
|
|
2024
Q2 | $436K | Sell |
11,096
-11,460
| -51% | -$425K | 0.01% | 1032 |
|
|
2024
Q1 | $815K | Buy |
22,556
+10,396
| +85% | +$362K | 0.02% | 816 |
|
|
2023
Q4 | $426K | Buy |
12,160
+4,870
| +67% | +$156K | 0.01% | 1051 |
|
|
2023
Q3 | $221K | Buy |
+7,290
| New | +$243K | 0.01% | 1395 |
|
|
2022
Q2 | – | Sell |
-13,581
| Closed | -$540K | – | 2296 |
|
|
2022
Q1 | $540K | Buy |
+13,581
| New | +$519K | 0.02% | 1251 |
|
|
2021
Q3 | – | Sell |
-9,928
| Closed | -$538K | – | 1930 |
|
|
2021
Q2 | $538K | Buy |
+9,928
| New | +$574K | 0.02% | 968 |
|
|
2021
Q1 | – | Sell |
-17,535
| Closed | -$650K | – | 1574 |
|
|
2020
Q4 | $650K | Buy |
+17,535
| New | +$602K | 0.03% | 656 |
|
|
2019
Q3 | – | Sell |
-11,473
| Closed | -$502K | – | 787 |
|
|
2019
Q2 | $502K | Sell |
11,473
-369
| -3% | -$17.2K | 0.06% | 413 |
|
|
2019
Q1 | $579K | Sell |
11,842
-7,373
| -38% | -$339K | 0.08% | 349 |
|
|
2018
Q4 | $836K | Sell |
19,215
-710
| -4% | -$34.4K | 0.15% | 177 |
|
|
2018
Q3 | $1.07M | Sell |
19,925
-1,215
| -6% | -$65.7K | 0.15% | 190 |
|
|
2018
Q2 | $1.16M | Sell |
21,140
-476
| -2% | -$25.2K | 0.17% | 156 |
|
|
2018
Q1 | $1.04M | Sell |
21,616
-469
| -2% | -$22.5K | 0.17% | 167 |
|
|
2017
Q4 | $1.06M | Buy |
22,085
+1,945
| +10% | +$88.4K | 0.19% | 118 |
|
|
2017
Q3 | $848K | Buy |
20,140
+564
| +3% | +$25.1K | 0.18% | 172 |
|
|
2017
Q2 | $985K | Buy |
19,576
+2,106
| +12% | +$124K | 0.26% | 99 |
|
|
2017
Q1 | $1.11M | Sell |
17,470
-2,950
| -14% | -$180K | 0.28% | 109 |
|
|
2016
Q4 | $1.22K | Sell |
20,420
-249
| -1% | -$14.1K | 0.36% | 53 |
|
|
2016
Q3 | $1.03M | Buy |
20,669
+4,648
| +29% | +$237K | 0.35% | 79 |
|
|
2016
Q2 | $771K | Buy |
16,021
+5,421
| +51% | +$273K | 0.38% | 78 |
|
|
2016
Q1 | $563K | Buy |
+10,600
| New | +$525K | 0.66% | 49 |
|
Other funds holding CAKE
