Brevan Howard Capital 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 | $1.02M | Sell |
16,333
-12,420
| -43% | -$778K | 0.01% | 969 |
|
|
2025
Q1 | $1.4M | Buy |
+28,753
| New | +$1.4M | 0.01% | 349 |
|
|
2024
Q4 | – | Sell |
-6,629
| Closed | -$269K | – | 1041 |
|
|
2024
Q3 | $269K | Sell |
6,629
-1,326
| -17% | -$53.8K | ﹤0.01% | 843 |
|
|
2024
Q2 | $313K | Buy |
+7,955
| New | +$313K | ﹤0.01% | 713 |
|
|
2024
Q1 | – | Sell |
-13,444
| Closed | -$471K | – | 984 |
|
|
2023
Q4 | $471K | Buy |
+13,444
| New | +$471K | 0.01% | 459 |
|