CAPTRUST Financial Advisors’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $430K | Buy |
7,852
+1,921
| +32% | +$115K | ﹤0.01% | 2135 |
|
|
2025
Q4 | $299K | Sell |
5,931
-142
| -2% | -$7.12K | ﹤0.01% | 2252 |
|
|
2025
Q3 | $332K | Sell |
6,073
-71
| -1% | -$4.35K | ﹤0.01% | 2107 |
|
|
2025
Q2 | $385K | Sell |
6,144
-486
| -7% | -$25.8K | ﹤0.01% | 1897 |
|
|
2025
Q1 | $323K | Buy |
6,630
+328
| +5% | +$16.8K | ﹤0.01% | 1896 |
|
|
2024
Q4 | $299K | Buy |
6,302
+917
| +17% | +$42.2K | ﹤0.01% | 1916 |
|
|
2024
Q3 | $218K | Sell |
5,385
-207
| -4% | -$7.88K | ﹤0.01% | 2077 |
|
|
2024
Q2 | $220K | Buy |
+5,592
| New | +$207K | ﹤0.01% | 1989 |
|
|
2023
Q4 | – | Sell |
-44,541
| Closed | -$1.35M | – | 2686 |
|
|
2023
Q3 | $1.35M | Buy |
44,541
+1,985
| +5% | +$66.2K | 0.01% | 1030 |
|
|
2023
Q2 | $1.47M | Buy |
42,556
+787
| +2% | +$26.1K | 0.01% | 969 |
|
|
2023
Q1 | $1.46M | Buy |
+41,769
| New | +$1.55M | 0.01% | 855 |
|
|
2022
Q3 | – | Sell |
-2,066
| Closed | -$55K | – | 2356 |
|
|
2022
Q2 | $55K | Sell |
2,066
-62
| -3% | -$2.06K | ﹤0.01% | 2669 |
|
|
2022
Q1 | $85K | Buy |
2,128
+31
| +1% | +$1.18K | ﹤0.01% | 2390 |
|
|
2021
Q4 | $82K | Buy |
2,097
+174
| +9% | +$7.33K | ﹤0.01% | 2312 |
|
|
2021
Q3 | $90K | Buy |
1,923
+84
| +5% | +$3.94K | ﹤0.01% | 2155 |
|
|
2021
Q2 | $100K | Sell |
1,839
-13
| -0.7% | -$752 | ﹤0.01% | 2027 |
|
|
2021
Q1 | $108K | Buy |
1,852
+1,271
| +219% | +$64.3K | ﹤0.01% | 1895 |
|
|
2020
Q4 | $22K | Hold |
581
| – | – | ﹤0.01% | 2199 |
|
|
2020
Q3 | $17K | Sell |
581
-550
| -49% | -$14.4K | ﹤0.01% | 2041 |
|
|
2020
Q2 | $25K | Buy |
+1,131
| New | +$23.8K | ﹤0.01% | 1854 |
|
Other funds holding CAKE
VPM
VCM
