Disciplined Growth Investors’s Cheesecake Factory CAKE Stock Holding History

Disciplined Growth Investors’s Portfolio CAKE Stock Details CAKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-122,906	Closed	-$2.1M	–	81
2020 Q1	$2.1M	Sell	122,906 -867,294	-88%	-$14.8M	0.05%	76
2019 Q4	$38.5M	Buy	990,200 +19,839	+2%	+$771K	0.63%	47
2019 Q3	$40.4M	Buy	970,361 +19,933	+2%	+$831K	0.75%	43
2019 Q2	$41.6M	Sell	950,428 -36,523	-4%	-$1.6M	0.77%	44
2019 Q1	$48.3M	Sell	986,951 -5,438	-0.5%	-$266K	0.85%	40
2018 Q4	$43.2M	Sell	992,389 -13,365	-1%	-$582K	0.89%	36
2018 Q3	$53.8M	Buy	1,005,754 +26,065	+3%	+$1.4M	0.9%	39
2018 Q2	$53.9M	Sell	979,689 -8,825	-0.9%	-$486K	1%	36
2018 Q1	$47.7M	Sell	988,514 -13,104	-1%	-$632K	0.94%	37
2017 Q4	$48.3M	Sell	1,001,618 -3,434	-0.3%	-$165K	0.95%	38
2017 Q3	$42.3M	Sell	1,005,052 -12,875	-1%	-$542K	0.89%	40
2017 Q2	$51.2M	Buy	1,017,927 +4,215	+0.4%	+$212K	1.07%	40
2017 Q1	$64.2M	Sell	1,013,712 -11,738	-1%	-$744K	1.43%	29
2016 Q4	$61.4M	Buy	1,025,450 +24,175	+2%	+$1.45M	1.4%	30
2016 Q3	$50.1M	Sell	1,001,275 -32,125	-3%	-$1.61M	1.19%	32
2016 Q2	$49.7M	Buy	1,033,400 +20,925	+2%	+$1.01M	1.25%	31
2016 Q1	$53.8M	Sell	1,012,475 -33,125	-3%	-$1.76M	1.37%	29
2015 Q4	$48.2M	Sell	1,045,600 -8,450	-0.8%	-$390K	1.21%	31
2015 Q3	$56.9M	Buy	1,054,050 +8,025	+0.8%	+$433K	1.46%	28
2015 Q2	$57M	Buy	1,046,025 +3,250	+0.3%	+$177K	1.38%	27
2015 Q1	$51.4M	Sell	1,042,775 -2,000	-0.2%	-$98.7K	1.21%	29
2014 Q4	$52.6M	Sell	1,044,775 -21,750	-2%	-$1.09M	1.25%	30
2014 Q3	$48.5M	Buy	1,066,525 +26,875	+3%	+$1.22M	1.25%	29
2014 Q2	$48.3M	Sell	1,039,650 -72,472	-7%	-$3.36M	1.26%	30
2014 Q1	$53M	Buy	1,112,122 +11,950	+1%	+$569K	1.35%	30
2013 Q4	$53.1M	Sell	1,100,172 -9,250	-0.8%	-$446K	1.38%	29
2013 Q3	$48.8M	Sell	1,109,422 -2,190	-0.2%	-$96.3K	1.42%	29
2013 Q2	$46.6M	Buy	+1,111,612	New	+$46.6M	1.51%	26