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 |
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|
2025
Q1 | $309K | Sell |
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|
2024
Q4 | $350K | Buy |
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|
2024
Q3 | $210K | Sell |
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|
2024
Q2 | $436K | Sell |
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|
2024
Q1 | $815K | Buy |
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|
2023
Q4 | $426K | Buy |
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|
2023
Q3 | $221K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $540K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $538K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $650K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $502K | Sell |
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|
2019
Q1 | $579K | Sell |
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|
2018
Q4 | $836K | Sell |
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|
2018
Q3 | $1.07M | Sell |
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|
2018
Q2 | $1.16M | Sell |
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|
2018
Q1 | $1.04M | Sell |
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|
2017
Q4 | $1.06M | Buy |
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|
2017
Q3 | $848K | Buy |
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|
2017
Q2 | $985K | Buy |
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|
2017
Q1 | $1.11M | Sell |
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|
2016
Q4 | $1.22K | Sell |
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|
2016
Q3 | $1.03M | Buy |
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|
2016
Q2 | $771K | Buy |
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|
2016
Q1 | $563K | Buy |
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