Connor, Clark & Lunn Investment Management (CC&L)
CAKE icon

Connor, Clark & Lunn Investment Management (CC&L)’s Cheesecake Factory CAKE Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio CAKE Stock Details CAKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.94M Sell
35,389
-39,633
-53% -$2.36M ﹤0.01% 969
2025
Q4 		$3.79M Buy
75,022
+4,020
+6% +$202K 0.01% 741
2025
Q3 		$3.88M Sell
71,002
-6,824
-9% -$418K 0.01% 658
2025
Q2 		$4.88M Sell
77,826
-55,327
-42% -$2.94M 0.02% 580
2025
Q1 		$6.48M Buy
+133,153
New +$6.82M 0.03% 430
2022
Q4 		– Sell
-35,481
Closed -$1.04M – 1230
2022
Q3 		$1.04M Buy
+35,481
New +$1.08M 0.01% 645
2021
Q3 		– Sell
-98,005
Closed -$5.31M – 1061
2021
Q2 		$5.31M Sell
98,005
-67,715
-41% -$3.92M 0.03% 342
2021
Q1 		$9.7M Sell
165,720
-1,982
-1% -$100K 0.05% 236
2020
Q4 		$6.21M Buy
167,702
+106,348
+173% +$3.65M 0.04% 293
2020
Q3 		$1.7M Buy
61,354
+52,398
+585% +$1.37M 0.01% 513
2020
Q2 		$205K Buy
+8,956
New +$188K ﹤0.01% 897

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