Boothbay Fund Management’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,350
| Closed | -$309K | – | 1275 |
|
|
2025
Q1 | $309K | Sell |
6,350
-1,027
| -14% | -$50K | 0.01% | 896 |
|
|
2024
Q4 | $350K | Buy |
7,377
+2,187
| +42% | +$104K | 0.01% | 876 |
|
|
2024
Q3 | $210K | Sell |
5,190
-5,906
| -53% | -$239K | ﹤0.01% | 1198 |
|
|
2024
Q2 | $436K | Sell |
11,096
-11,460
| -51% | -$450K | 0.01% | 899 |
|
|
2024
Q1 | $815K | Buy |
22,556
+10,396
| +85% | +$376K | 0.02% | 698 |
|
|
2023
Q4 | $426K | Buy |
12,160
+4,870
| +67% | +$170K | 0.01% | 905 |
|
|
2023
Q3 | $221K | Buy |
+7,290
| New | +$221K | 0.01% | 1207 |
|
|
2022
Q2 | – | Sell |
-13,581
| Closed | -$540K | – | 1998 |
|
|
2022
Q1 | $540K | Buy |
+13,581
| New | +$540K | 0.01% | 989 |
|
|
2021
Q3 | – | Sell |
-9,928
| Closed | -$538K | – | 1672 |
|
|
2021
Q2 | $538K | Buy |
+9,928
| New | +$538K | 0.02% | 841 |
|
|
2021
Q1 | – | Sell |
-17,535
| Closed | -$650K | – | 1325 |
|
|
2020
Q4 | $650K | Buy |
+17,535
| New | +$650K | 0.02% | 537 |
|
|
2019
Q3 | – | Sell |
-11,473
| Closed | -$502K | – | 684 |
|
|
2019
Q2 | $502K | Sell |
11,473
-369
| -3% | -$16.1K | 0.05% | 331 |
|
|
2019
Q1 | $579K | Sell |
11,842
-7,373
| -38% | -$360K | 0.06% | 274 |
|
|
2018
Q4 | $836K | Sell |
19,215
-710
| -4% | -$30.9K | 0.12% | 133 |
|
|
2018
Q3 | $1.07M | Sell |
19,925
-1,215
| -6% | -$65.1K | 0.11% | 131 |
|
|
2018
Q2 | $1.16M | Sell |
21,140
-476
| -2% | -$26.2K | 0.1% | 95 |
|
|
2018
Q1 | $1.04M | Sell |
21,616
-469
| -2% | -$22.6K | 0.12% | 114 |
|
|
2017
Q4 | $1.06M | Buy |
22,085
+1,945
| +10% | +$93.7K | 0.16% | 94 |
|
|
2017
Q3 | $848K | Buy |
20,140
+564
| +3% | +$23.7K | 0.14% | 126 |
|
|
2017
Q2 | $985K | Buy |
19,576
+2,106
| +12% | +$106K | 0.2% | 74 |
|
|
2017
Q1 | $1.11M | Sell |
17,470
-2,950
| -14% | -$187K | 0.21% | 86 |
|
|
2016
Q4 | $1.22K | Sell |
20,420
-249
| -1% | -$15 | 0.28% | 42 |
|
|
2016
Q3 | $1.04M | Buy |
20,669
+4,648
| +29% | +$233K | 0.22% | 57 |
|
|
2016
Q2 | $771K | Buy |
16,021
+5,421
| +51% | +$261K | 0.3% | 68 |
|
|
2016
Q1 | $563K | Buy |
+10,600
| New | +$563K | 0.42% | 31 |
|