Dimensional Fund Advisors’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 | $73.9M | Sell |
1,178,835
-42,420
| -3% | -$2.66M | 0.02% | 1238 |
|
|
2025
Q1 | $59.4M | Sell |
1,221,255
-22,249
| -2% | -$1.08M | 0.01% | 1360 |
|
|
2024
Q4 | $59M | Sell |
1,243,504
-12,335
| -1% | -$585K | 0.01% | 1426 |
|
|
2024
Q3 | $50.9M | Buy |
1,255,839
+14,567
| +1% | +$591K | 0.01% | 1499 |
|
|
2024
Q2 | $48.8M | Buy |
1,241,272
+43,128
| +4% | +$1.69M | 0.01% | 1494 |
|
|
2024
Q1 | $43.3M | Buy |
1,198,144
+16,282
| +1% | +$589K | 0.01% | 1563 |
|
|
2023
Q4 | $41.4M | Sell |
1,181,862
-10,731
| -0.9% | -$376K | 0.01% | 1567 |
|
|
2023
Q3 | $36.1M | Buy |
1,192,593
+13,719
| +1% | +$416K | 0.01% | 1561 |
|
|
2023
Q2 | $40.8M | Buy |
1,178,874
+16,901
| +1% | +$584K | 0.01% | 1495 |
|
|
2023
Q1 | $40.7M | Sell |
1,161,973
-15,502
| -1% | -$543K | 0.01% | 1480 |
|
|
2022
Q4 | $37.3K | Buy |
1,177,475
+62,564
| +6% | +$1.98K | 0.01% | 1506 |
|
|
2022
Q3 | $32.6M | Buy |
1,114,911
+47,520
| +4% | +$1.39M | 0.01% | 1529 |
|
|
2022
Q2 | $28.2M | Buy |
1,067,391
+22,700
| +2% | +$600K | 0.01% | 1674 |
|
|
2022
Q1 | $41.6M | Buy |
1,044,691
+42,901
| +4% | +$1.71M | 0.01% | 1550 |
|
|
2021
Q4 | $39.2M | Buy |
1,001,790
+3,187
| +0.3% | +$125K | 0.01% | 1583 |
|
|
2021
Q3 | $46.9M | Buy |
998,603
+38,681
| +4% | +$1.82M | 0.02% | 1463 |
|
|
2021
Q2 | $52M | Sell |
959,922
-42,264
| -4% | -$2.29M | 0.02% | 1422 |
|
|
2021
Q1 | $58.6M | Sell |
1,002,186
-74,024
| -7% | -$4.33M | 0.02% | 1307 |
|
|
2020
Q4 | $39.9M | Sell |
1,076,210
-84,569
| -7% | -$3.13M | 0.01% | 1553 |
|
|
2020
Q3 | $32.2M | Sell |
1,160,779
-512,530
| -31% | -$14.2M | 0.01% | 1544 |
|
|
2020
Q2 | $38.4M | Buy |
1,673,309
+243,273
| +17% | +$5.58M | 0.02% | 1425 |
|
|
2020
Q1 | $24.4M | Sell |
1,430,036
-52,621
| -4% | -$899K | 0.01% | 1607 |
|
|
2019
Q4 | $57.6M | Sell |
1,482,657
-12,361
| -0.8% | -$480K | 0.02% | 1285 |
|
|
2019
Q3 | $62.3M | Buy |
1,495,018
+1,974
| +0.1% | +$82.3K | 0.02% | 1168 |
|
|
2019
Q2 | $65.3M | Buy |
1,493,044
+38,213
| +3% | +$1.67M | 0.03% | 1130 |
|
|
2019
Q1 | $71.2M | Buy |
1,454,831
+40,957
| +3% | +$2M | 0.03% | 994 |
|
|
2018
Q4 | $61.5M | Buy |
1,413,874
+95,965
| +7% | +$4.18M | 0.03% | 1006 |
|
|
2018
Q3 | $70.6M | Buy |
1,317,909
+376
| +0% | +$20.1K | 0.03% | 1054 |
|
|
2018
Q2 | $72.5M | Sell |
1,317,533
-4,642
| -0.4% | -$256K | 0.03% | 968 |
|
|
2018
Q1 | $63.8M | Buy |
1,322,175
+8,233
| +0.6% | +$397K | 0.03% | 1060 |
|
|
2017
Q4 | $63.3M | Sell |
1,313,942
-8,435
| -0.6% | -$406K | 0.03% | 1080 |
|
|
2017
Q3 | $55.7M | Buy |
1,322,377
+106,475
| +9% | +$4.48M | 0.02% | 1169 |
|
|
2017
Q2 | $61.2M | Sell |
1,215,902
-6,293
| -0.5% | -$317K | 0.03% | 992 |
|
|
2017
Q1 | $77.4M | Buy |
1,222,195
+2,510
| +0.2% | +$159K | 0.04% | 709 |
|
|
2016
Q4 | $73M | Sell |
1,219,685
-18,234
| -1% | -$1.09M | 0.04% | 717 |
|
|
2016
Q3 | $62M | Buy |
1,237,919
+4,609
| +0.4% | +$231K | 0.03% | 815 |
|
|
2016
Q2 | $59.4M | Buy |
1,233,310
+9,901
| +0.8% | +$477K | 0.03% | 790 |
|
|
2016
Q1 | $65M | Buy |
1,223,409
+59,416
| +5% | +$3.15M | 0.04% | 661 |
|
|
2015
Q4 | $53.7M | Buy |
1,163,993
+24,424
| +2% | +$1.13M | 0.03% | 791 |
|
|
2015
Q3 | $61.5M | Buy |
1,139,569
+18,741
| +2% | +$1.01M | 0.04% | 623 |
|
|
2015
Q2 | $61.1M | Sell |
1,120,828
-18,282
| -2% | -$997K | 0.04% | 675 |
|
|
2015
Q1 | $56.2M | Buy |
1,139,110
+3,744
| +0.3% | +$185K | 0.04% | 724 |
|
|
2014
Q4 | $57.1M | Buy |
1,135,366
+9,103
| +0.8% | +$458K | 0.04% | 648 |
|
|
2014
Q3 | $51.2M | Buy |
1,126,263
+160,282
| +17% | +$7.29M | 0.04% | 653 |
|
|
2014
Q2 | $44.8M | Buy |
965,981
+49,343
| +5% | +$2.29M | 0.03% | 809 |
|
|
2014
Q1 | $43.7M | Buy |
916,638
+48,343
| +6% | +$2.3M | 0.03% | 764 |
|
|
2013
Q4 | $41.9M | Buy |
868,295
+35,265
| +4% | +$1.7M | 0.03% | 758 |
|
|
2013
Q3 | $36.6M | Buy |
833,030
+44,854
| +6% | +$1.97M | 0.03% | 770 |
|
|
2013
Q2 | $33M | Buy |
+788,176
| New | +$33M | 0.03% | 776 |
|