Creative Planning’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.27M | Buy |
59,773
+38,172
| +177% | +$2.28M | ﹤0.01% | 1509 |
|
|
2025
Q4 | $1.09M | Buy |
21,601
+2,769
| +15% | +$139K | ﹤0.01% | 2211 |
|
|
2025
Q3 | $1.03M | Buy |
18,832
+4,185
| +29% | +$256K | ﹤0.01% | 2088 |
|
|
2025
Q2 | $918K | Buy |
14,647
+4,126
| +39% | +$219K | ﹤0.01% | 1937 |
|
|
2025
Q1 | $512K | Buy |
10,521
+447
| +4% | +$22.9K | ﹤0.01% | 2260 |
|
|
2024
Q4 | $478K | Buy |
10,074
+984
| +11% | +$45.3K | ﹤0.01% | 2262 |
|
|
2024
Q3 | $369K | Sell |
9,090
-1,045
| -10% | -$39.8K | ﹤0.01% | 2359 |
|
|
2024
Q2 | $398K | Buy |
10,135
+2,892
| +40% | +$107K | ﹤0.01% | 2130 |
|
|
2024
Q1 | $262K | Buy |
7,243
+1,227
| +20% | +$42.7K | ﹤0.01% | 2358 |
|
|
2023
Q4 | $211K | Buy |
+6,016
| New | +$192K | ﹤0.01% | 2390 |
|
|
2020
Q4 | – | Sell |
-17,047
| Closed | -$473K | – | 2359 |
|
|
2020
Q3 | $473K | Sell |
17,047
-4,815
| -22% | -$126K | ﹤0.01% | 1164 |
|
|
2020
Q2 | $501K | Buy |
+21,862
| New | +$460K | ﹤0.01% | 1031 |
|
|
2017
Q3 | – | Sell |
-364
| Closed | -$18K | – | 2147 |
|
|
2017
Q2 | $18K | Sell |
364
-158
| -30% | -$9.33K | ﹤0.01% | 3241 |
|
|
2017
Q1 | $33K | Buy |
522
+141
| +37% | +$8.58K | ﹤0.01% | 2764 |
|
|
2016
Q4 | $23K | Buy |
381
+1
| +0.3% | +$57 | ﹤0.01% | 2977 |
|
|
2016
Q3 | $19K | Buy |
380
+1
| +0.3% | +$51 | ﹤0.01% | 3080 |
|
|
2016
Q2 | $18K | Hold |
379
| – | – | ﹤0.01% | 2863 |
|
|
2016
Q1 | $20K | Sell |
379
-1,499
| -80% | -$74.2K | ﹤0.01% | 2741 |
|
|
2015
Q4 | $87K | Buy |
1,878
+1,012
| +117% | +$49.5K | ﹤0.01% | 1717 |
|
|
2015
Q3 | $47K | Buy |
+866
| New | +$47.6K | ﹤0.01% | 2084 |
|
|
2015
Q2 | – | Sell |
-532
| Closed | -$26K | – | 1368 |
|
|
2015
Q1 | $26K | Sell |
532
-99
| -16% | -$5K | ﹤0.01% | 2503 |
|
|
2014
Q4 | $32K | Sell |
631
-31
| -5% | -$1.47K | ﹤0.01% | 2299 |
|
|
2014
Q3 | $30K | Buy |
662
+240
| +57% | +$10.8K | ﹤0.01% | 2246 |
|
|
2014
Q2 | $20K | Sell |
422
-2,375
| -85% | -$109K | ﹤0.01% | 2475 |
|
|
2014
Q1 | $133K | Buy |
2,797
+1
| +0% | +$47 | ﹤0.01% | 1219 |
|
|
2013
Q4 | $135K | Hold |
2,796
| – | – | ﹤0.01% | 1038 |
|
|
2013
Q3 | $123K | Hold |
2,796
| – | – | ﹤0.01% | 990 |
|
|
2013
Q2 | $117K | Buy |
+2,796
| New | +$111K | ﹤0.01% | 901 |
|
Other funds holding CAKE
VPM
VCM
