Ellington Management Group’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-58,000
| Closed | -$2.25M | – | 550 |
|
|
2019
Q4 | $2.25M | Buy |
58,000
+18,200
| +46% | +$707K | 0.48% | 27 |
|
|
2019
Q3 | $1.66M | Buy |
+39,800
| New | +$1.66M | 0.3% | 52 |
|
|
2019
Q2 | – | Sell |
-32,100
| Closed | -$1.57M | – | 577 |
|
|
2019
Q1 | $1.57M | Buy |
32,100
+5,200
| +19% | +$254K | 0.29% | 75 |
|
|
2018
Q4 | $1.17M | Buy |
26,900
+9,600
| +55% | +$418K | 0.35% | 69 |
|
|
2018
Q3 | $926K | Buy |
+17,300
| New | +$926K | 0.25% | 98 |
|