Cerity Partners’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 |
-40,888
| Closed | -$1.99M | – | 2646 |
|
|
2025
Q1 | $1.99M | Buy |
40,888
+34,296
| +520% | +$1.67M | ﹤0.01% | 1125 |
|
|
2024
Q4 | $271K | Sell |
6,592
-1,925
| -23% | -$79.1K | ﹤0.01% | 2087 |
|
|
2024
Q3 | $345K | Buy |
8,517
+3,238
| +61% | +$131K | ﹤0.01% | 1970 |
|
|
2024
Q2 | $207K | Sell |
5,279
-583
| -10% | -$22.9K | ﹤0.01% | 2010 |
|
|
2024
Q1 | $212K | Buy |
+5,862
| New | +$212K | ﹤0.01% | 2084 |
|
|
2018
Q1 | – | Sell |
-7,201
| Closed | -$347K | – | 532 |
|
|
2017
Q4 | $347K | Buy |
+7,201
| New | +$347K | 0.02% | 405 |
|