CastleKnight 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
Q1 | – | Sell |
-7,600
| Closed | -$361K | – | 307 |
|
|
2024
Q4 | $361K | Sell |
7,600
-6,400
| -46% | -$304K | 0.01% | 280 |
|
|
2024
Q3 | $568K | Hold |
14,000
| – | – | 0.02% | 244 |
|
|
2024
Q2 | $550K | Sell |
14,000
-3,300
| -19% | -$130K | 0.03% | 220 |
|
|
2024
Q1 | $625K | Hold |
17,300
| – | – | 0.04% | 186 |
|
|
2023
Q4 | $606K | Hold |
17,300
| – | – | 0.03% | 184 |
|
|
2023
Q3 | $524K | Hold |
17,300
| – | – | 0.03% | 195 |
|
|
2023
Q2 | $598K | Hold |
17,300
| – | – | 0.06% | 176 |
|
|
2023
Q1 | $606K | Hold |
17,300
| – | – | 0.06% | 145 |
|
|
2022
Q4 | $549K | Hold |
17,300
| – | – | 0.07% | 125 |
|
|
2022
Q3 | $507K | Buy |
17,300
+5,400
| +45% | +$158K | 0.07% | 132 |
|
|
2022
Q2 | $314K | Hold |
11,900
| – | – | 0.05% | 181 |
|
|
2022
Q1 | $474K | Buy |
+11,900
| New | +$474K | 0.07% | 160 |
|