Bridgefront Capital’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 |
-17,176
| Closed | -$836K | – | 628 |
|
|
2025
Q1 | $836K | Sell |
17,176
-3,218
| -16% | -$157K | 0.24% | 123 |
|
|
2024
Q4 | $967K | Buy |
20,394
+13,682
| +204% | +$649K | 0.33% | 69 |
|
|
2024
Q3 | $272K | Buy |
+6,712
| New | +$272K | 0.1% | 355 |
|
|
2022
Q2 | – | Sell |
-5,567
| Closed | -$222K | – | 312 |
|
|
2022
Q1 | $222K | Buy |
+5,567
| New | +$222K | 0.27% | 185 |
|
|
2021
Q3 | – | Sell |
-19,085
| Closed | -$1.03M | – | 365 |
|
|
2021
Q2 | $1.03M | Buy |
+19,085
| New | +$1.03M | 0.39% | 48 |
|