Credit Suisse’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.7M | Buy |
46,964
+3,731
| +9% | +$130K | ﹤0.01% | 1968 |
|
|
2023
Q4 | $1.51M | Sell |
43,233
-3,077
| -7% | -$98.3K | ﹤0.01% | 2068 |
|
|
2023
Q3 | $1.4M | Sell |
46,310
-1,928
| -4% | -$64.3K | ﹤0.01% | 2053 |
|
|
2023
Q2 | $1.67M | Buy |
48,238
+3,197
| +7% | +$106K | ﹤0.01% | 2047 |
|
|
2023
Q1 | $1.58M | Sell |
45,041
-32,833
| -42% | -$1.22M | ﹤0.01% | 2018 |
|
|
2022
Q4 | $2.47M | Sell |
77,874
-25,794
| -25% | -$862K | ﹤0.01% | 1757 |
|
|
2022
Q3 | $3.04M | Buy |
103,668
+17,005
| +20% | +$516K | ﹤0.01% | 1573 |
|
|
2022
Q2 | $2.29M | Buy |
86,663
+45,121
| +109% | +$1.5M | ﹤0.01% | 1818 |
|
|
2022
Q1 | $1.65M | Buy |
41,542
+539
| +1% | +$20.6K | ﹤0.01% | 2213 |
|
|
2021
Q4 | $1.6M | Buy |
41,003
+277
| +0.7% | +$11.7K | ﹤0.01% | 2958 |
|
|
2021
Q3 | $1.91M | Sell |
40,726
-11,359
| -22% | -$534K | ﹤0.01% | 2853 |
|
|
2021
Q2 | $2.82M | Sell |
52,085
-45,997
| -47% | -$2.66M | ﹤0.01% | 2562 |
|
|
2021
Q1 | $5.74M | Buy |
98,082
+39,771
| +68% | +$2.01M | ﹤0.01% | 1966 |
|
|
2020
Q4 | $2.16M | Buy |
58,311
+17,899
| +44% | +$614K | ﹤0.01% | 2762 |
|
|
2020
Q3 | $1.12M | Buy |
40,412
+7,303
| +22% | +$192K | ﹤0.01% | 2846 |
|
|
2020
Q2 | $759K | Sell |
33,109
-19,089
| -37% | -$402K | ﹤0.01% | 3073 |
|
|
2020
Q1 | $892K | Buy |
52,198
+3,369
| +7% | +$113K | ﹤0.01% | 2743 |
|
|
2019
Q4 | $1.9M | Buy |
48,829
+7,980
| +20% | +$329K | ﹤0.01% | 2638 |
|
|
2019
Q3 | $1.7M | Sell |
40,849
-12,967
| -24% | -$533K | ﹤0.01% | 2598 |
|
|
2019
Q2 | $2.35M | Sell |
53,816
-370
| -0.7% | -$17.3K | ﹤0.01% | 2340 |
|
|
2019
Q1 | $2.65M | Buy |
54,186
+4,419
| +9% | +$203K | ﹤0.01% | 2160 |
|
|
2018
Q4 | $2.17M | Sell |
49,767
-4,263
| -8% | -$207K | ﹤0.01% | 2180 |
|
|
2018
Q3 | $2.89M | Buy |
54,030
+1,463
| +3% | +$79.1K | ﹤0.01% | 2080 |
|
|
2018
Q2 | $2.89M | Sell |
52,567
-10,702
| -17% | -$567K | ﹤0.01% | 2145 |
|
|
2018
Q1 | $3.05M | Sell |
63,269
-21,725
| -26% | -$1.04M | ﹤0.01% | 2085 |
|
|
2017
Q4 | $4.09M | Sell |
84,994
-5,665
| -6% | -$257K | ﹤0.01% | 1911 |
|
|
2017
Q3 | $3.82M | Buy |
90,659
+40,087
| +79% | +$1.79M | ﹤0.01% | 1978 |
|
|
2017
Q2 | $2.54M | Sell |
50,572
-22,211
| -31% | -$1.31M | ﹤0.01% | 2074 |
|
|
2017
Q1 | $4.61M | Buy |
72,783
+190
| +0.3% | +$11.6K | ﹤0.01% | 1709 |
|
|
2016
Q4 | $4.35M | Buy |
72,593
+12,213
| +20% | +$690K | ﹤0.01% | 1753 |
|
|
2016
Q3 | $3.02M | Sell |
60,380
-37,567
| -38% | -$1.92M | ﹤0.01% | 2069 |
|
|
2016
Q2 | $4.72M | Buy |
97,947
+28,282
| +41% | +$1.43M | 0.01% | 1668 |
|
|
2016
Q1 | $3.7M | Sell |
69,665
-31,821
| -31% | -$1.58M | ﹤0.01% | 1752 |
|
|
2015
Q4 | $4.68M | Sell |
101,486
-211,673
| -68% | -$10.4M | 0.01% | 1634 |
|
|
2015
Q3 | $16.9M | Buy |
313,159
+232,093
| +286% | +$12.7M | 0.02% | 841 |
|
|
2015
Q2 | $4.42M | Buy |
81,066
+15,436
| +24% | +$797K | ﹤0.01% | 1857 |
|
|
2015
Q1 | $3.24M | Buy |
65,630
+19,411
| +42% | +$980K | ﹤0.01% | 2009 |
|
|
2014
Q4 | $2.33M | Buy |
46,219
+1,602
| +4% | +$75.7K | ﹤0.01% | 2422 |
|
|
2014
Q3 | $2.03M | Sell |
44,617
-36,395
| -45% | -$1.63M | ﹤0.01% | 2477 |
|
|
2014
Q2 | $3.76M | Sell |
81,012
-63,585
| -44% | -$2.93M | ﹤0.01% | 2203 |
|
|
2014
Q1 | $6.89M | Sell |
144,597
-19,546
| -12% | -$912K | 0.01% | 1505 |
|
|
2013
Q4 | $7.92M | Buy |
164,143
+65,193
| +66% | +$3.05M | 0.01% | 1452 |
|
|
2013
Q3 | $4.35M | Buy |
98,950
+29,333
| +42% | +$1.26M | ﹤0.01% | 1761 |
|
|
2013
Q2 | $2.92M | Buy |
+69,617
| New | +$2.77M | ﹤0.01% | 1993 |
|
Other funds holding CAKE
FCM
Credit Suisse's CAKE Position: Q1 2024 in Review
Credit Suisse increased its Cheesecake Factory (CAKE) stake by 8.6% in Q1 2024, buying an estimated $130K and bringing the position to 46,964 shares worth $1.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1968.
Credit Suisse first reported a position in CAKE in Q2 2013 and has held it in 44 quarters since. The position peaked at $16.9M in Q3 2015. 261 funds tracked by Wall St. Rank hold CAKE as of Q1 2024.
- Credit Suisse held 46,964 shares of Cheesecake Factory worth $1.7M as of Q1 2024.
- Credit Suisse bought 3,731 Cheesecake Factory shares in Q1 2024, an estimated $130K.
- Cheesecake Factory made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1968 holding.
- Credit Suisse first reported a position in Cheesecake Factory in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Cheesecake Factory position peaked at $16.9M in Q3 2015.
- 261 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.