Ensign Peak 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 | $2.36M | Hold |
37,676
| – | – | ﹤0.01% | 843 |
|
|
2025
Q1 | $1.83M | Hold |
37,676
| – | – | ﹤0.01% | 934 |
|
|
2024
Q4 | $1.79M | Hold |
37,676
| – | – | ﹤0.01% | 991 |
|
|
2024
Q3 | $1.53M | Hold |
37,676
| – | – | ﹤0.01% | 1079 |
|
|
2024
Q2 | $1.48M | Hold |
37,676
| – | – | ﹤0.01% | 1042 |
|
|
2024
Q1 | $1.36M | Sell |
37,676
-1,901
| -5% | -$68.7K | ﹤0.01% | 1126 |
|
|
2023
Q4 | $1.39M | Buy |
39,577
+10,800
| +38% | +$378K | ﹤0.01% | 1132 |
|
|
2023
Q3 | $872K | Hold |
28,777
| – | – | ﹤0.01% | 1306 |
|
|
2023
Q2 | $995K | Hold |
28,777
| – | – | ﹤0.01% | 1254 |
|
|
2023
Q1 | $1.01M | Hold |
28,777
| – | – | ﹤0.01% | 1233 |
|
|
2022
Q4 | $913K | Buy |
28,777
+2,300
| +9% | +$72.9K | ﹤0.01% | 1236 |
|
|
2022
Q3 | $775K | Hold |
26,477
| – | – | ﹤0.01% | 1218 |
|
|
2022
Q2 | $700K | Hold |
26,477
| – | – | ﹤0.01% | 1304 |
|
|
2022
Q1 | $1.05M | Hold |
26,477
| – | – | ﹤0.01% | 1172 |
|
|
2021
Q4 | $1.04M | Sell |
26,477
-33,840
| -56% | -$1.33M | ﹤0.01% | 1258 |
|
|
2021
Q3 | $2.84M | Hold |
60,317
| – | – | 0.01% | 914 |
|
|
2021
Q2 | $3.27M | Hold |
60,317
| – | – | 0.01% | 839 |
|
|
2021
Q1 | $3.53M | Hold |
60,317
| – | – | 0.01% | 788 |
|
|
2020
Q4 | $2.24M | Hold |
60,317
| – | – | 0.01% | 995 |
|
|
2020
Q3 | $1.67M | Hold |
60,317
| – | – | ﹤0.01% | 1065 |
|
|
2020
Q2 | $1.38M | Buy |
60,317
+6,400
| +12% | +$147K | ﹤0.01% | 1154 |
|
|
2020
Q1 | $921K | Buy |
53,917
+1,900
| +4% | +$32.5K | ﹤0.01% | 1200 |
|
|
2019
Q4 | $2.02M | Buy |
+52,017
| New | +$2.02M | 0.01% | 1055 |
|