EARNEST Partners’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 | $150M | Sell |
2,388,181
-287,843
| -11% | -$18M | 0.67% | 48 |
|
|
2025
Q1 | $130M | Sell |
2,676,024
-50,359
| -2% | -$2.45M | 0.62% | 61 |
|
|
2024
Q4 | $129M | Sell |
2,726,383
-19,357
| -0.7% | -$918K | 0.58% | 64 |
|
|
2024
Q3 | $111M | Sell |
2,745,740
-85,641
| -3% | -$3.47M | 0.48% | 81 |
|
|
2024
Q2 | $111M | Buy |
2,831,381
+76,578
| +3% | +$3.01M | 0.52% | 78 |
|
|
2024
Q1 | $99.6M | Sell |
2,754,803
-60,324
| -2% | -$2.18M | 0.46% | 85 |
|
|
2023
Q4 | $98.6M | Sell |
2,815,127
-68,208
| -2% | -$2.39M | 0.49% | 85 |
|
|
2023
Q3 | $87.4M | Sell |
2,883,335
-120,346
| -4% | -$3.65M | 0.5% | 83 |
|
|
2023
Q2 | $104M | Sell |
3,003,681
-180,384
| -6% | -$6.24M | 0.58% | 68 |
|
|
2023
Q1 | $112M | Buy |
3,184,065
+394,145
| +14% | +$13.8M | 0.65% | 53 |
|
|
2022
Q4 | $88.5M | Buy |
+2,789,920
| New | +$88.5M | 0.54% | 80 |
|