CastleKnight 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
Q1 | – | Sell |
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|
2024
Q4 | $361K | Sell |
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|
2024
Q3 | $568K | Hold |
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|
2024
Q2 | $550K | Sell |
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|
2024
Q1 | $625K | Hold |
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|
2023
Q4 | $606K | Hold |
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|
2023
Q3 | $524K | Hold |
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|
2023
Q2 | $598K | Hold |
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|
2023
Q1 | $606K | Hold |
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|
2022
Q4 | $549K | Hold |
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|
2022
Q3 | $507K | Buy |
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|
2022
Q2 | $314K | Hold |
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|
2022
Q1 | $474K | Buy |
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