Chartwell Investment Partners’s Cheesecake Factory CAKE Stock Holding History

Chartwell Investment Partners’s Portfolio CAKE Stock Details CAKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-258,558	Closed	-$8.94M	–	417
2023 Q2	$8.94M	Sell	258,558 -6,943	-3%	-$240K	0.32%	109
2023 Q1	$9.31M	Sell	265,501 -7,335	-3%	-$257K	0.35%	95
2022 Q4	$8.65M	Buy	272,836 +54,500	+25%	+$1.73M	0.34%	107
2022 Q3	$6.39M	Sell	218,336 -3,650	-2%	-$107K	0.27%	133
2022 Q2	$5.87M	Sell	221,986 -6,776	-3%	-$179K	0.24%	155
2022 Q1	$9.1M	Sell	228,762 -57,354	-20%	-$2.28M	0.3%	122
2021 Q4	$11.2M	Sell	286,116 -5,721	-2%	-$224K	0.33%	115
2021 Q3	$13.7M	Sell	291,837 -40,374	-12%	-$1.9M	0.43%	78
2021 Q2	$18M	Sell	332,211 -3,063	-0.9%	-$166K	0.53%	52
2021 Q1	$19.6M	Buy	335,274 +16,982	+5%	+$994K	0.59%	46
2020 Q4	$11.8M	Sell	318,292 -19,015	-6%	-$705K	0.38%	102
2020 Q3	$9.36M	Sell	337,307 -2,492	-0.7%	-$69.1K	0.34%	111
2020 Q2	$7.79M	Buy	339,799 +12,642	+4%	+$290K	0.3%	137
2020 Q1	$5.59M	Buy	327,157 +5,415	+2%	+$92.5K	0.26%	144
2019 Q4	$12.5M	Buy	321,742 +1,900	+0.6%	+$73.8K	0.41%	101
2019 Q3	$13.3M	Sell	319,842 -2,675	-0.8%	-$111K	0.45%	75
2019 Q2	$14.1M	Sell	322,517 -14,692	-4%	-$642K	0.46%	70
2019 Q1	$16.5M	Sell	337,209 -2,345	-0.7%	-$115K	0.53%	40
2018 Q4	$14.8M	Sell	339,554 -6,290	-2%	-$274K	0.52%	45
2018 Q3	$18.5M	Sell	345,844 -9,533	-3%	-$510K	0.54%	33
2018 Q2	$19.6M	Sell	355,377 -15,107	-4%	-$832K	0.58%	34
2018 Q1	$17.9M	Buy	+370,484	New	+$17.9M	0.61%	37
2015 Q1	–	Sell	-212,825	Closed	-$10.7M	–	335
2014 Q4	$10.7M	Sell	212,825 -382,665	-64%	-$19.3M	0.22%	186
2014 Q3	$27.1M	Sell	595,490 -4,575	-0.8%	-$208K	0.61%	40
2014 Q2	$27.9M	Sell	600,065 -1,700	-0.3%	-$78.9K	0.58%	44
2014 Q1	$28.7M	Buy	601,765 +193,700	+47%	+$9.23M	0.58%	41
2013 Q4	$19.7M	Buy	408,065 +5,790	+1%	+$279K	0.4%	86
2013 Q3	$17.7M	Buy	+402,275	New	+$17.7M	0.4%	84