Ensign Peak Advisors’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Hold |
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|
2025
Q1 | $1.83M | Hold |
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|
2024
Q4 | $1.79M | Hold |
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|
2024
Q3 | $1.53M | Hold |
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|
2024
Q2 | $1.48M | Hold |
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|
2024
Q1 | $1.36M | Sell |
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|
2023
Q4 | $1.39M | Buy |
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|
2023
Q3 | $872K | Hold |
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|
2023
Q2 | $995K | Hold |
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|
2023
Q1 | $1.01M | Hold |
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|
2022
Q4 | $913K | Buy |
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|
2022
Q3 | $775K | Hold |
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|
2022
Q2 | $700K | Hold |
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|
2022
Q1 | $1.05M | Hold |
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|
2021
Q4 | $1.04M | Sell |
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|
2021
Q3 | $2.83M | Hold |
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|
2021
Q2 | $3.27M | Hold |
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|
2021
Q1 | $3.53M | Hold |
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|
2020
Q4 | $2.23M | Hold |
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|
2020
Q3 | $1.67M | Hold |
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|
2020
Q2 | $1.38M | Buy |
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|
2020
Q1 | $921K | Buy |
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|
2019
Q4 | $2.02M | Buy |
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