Envestnet Asset Management’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.6M | Buy |
248,933
+3,761
| +2% | +$224K | ﹤0.01% | 1609 |
|
|
2025
Q4 | $12.4M | Sell |
245,172
-94,675
| -28% | -$4.75M | ﹤0.01% | 1554 |
|
|
2025
Q3 | $18.6M | Sell |
339,847
-42,636
| -11% | -$2.61M | 0.01% | 1328 |
|
|
2025
Q2 | $24M | Sell |
382,483
-39,068
| -9% | -$2.08M | 0.01% | 1137 |
|
|
2025
Q1 | $20.5M | Sell |
421,551
-13,218
| -3% | -$677K | 0.01% | 1177 |
|
|
2024
Q4 | $20.6M | Sell |
434,769
-4,961
| -1% | -$228K | 0.01% | 1183 |
|
|
2024
Q3 | $17.8M | Buy |
439,730
+4,423
| +1% | +$168K | 0.01% | 1259 |
|
|
2024
Q2 | $17.1M | Buy |
435,307
+43,962
| +11% | +$1.63M | 0.01% | 1223 |
|
|
2024
Q1 | $14.1M | Sell |
391,345
-13,950
| -3% | -$485K | 0.01% | 1311 |
|
|
2023
Q4 | $14.2M | Sell |
405,295
-5,722
| -1% | -$183K | 0.01% | 1231 |
|
|
2023
Q3 | $12.5M | Buy |
411,017
+181,295
| +79% | +$6.04M | 0.01% | 1240 |
|
|
2023
Q2 | $7.94M | Buy |
229,722
+5,531
| +2% | +$183K | ﹤0.01% | 1430 |
|
|
2023
Q1 | $7.86M | Buy |
224,191
+6,732
| +3% | +$250K | ﹤0.01% | 1378 |
|
|
2022
Q4 | $6.9M | Buy |
217,459
+25,671
| +13% | +$858K | ﹤0.01% | 1416 |
|
|
2022
Q3 | $5.62M | Sell |
191,788
-5,650
| -3% | -$171K | ﹤0.01% | 1458 |
|
|
2022
Q2 | $5.22M | Buy |
197,438
+3,136
| +2% | +$104K | ﹤0.01% | 1504 |
|
|
2022
Q1 | $7.73M | Buy |
194,302
+14,595
| +8% | +$557K | ﹤0.01% | 1362 |
|
|
2021
Q4 | $7.04M | Sell |
179,707
-13
| -0% | -$547 | ﹤0.01% | 1399 |
|
|
2021
Q3 | $8.45M | Buy |
179,720
+4,770
| +3% | +$224K | ﹤0.01% | 1234 |
|
|
2021
Q2 | $9.48M | Buy |
174,950
+28,504
| +19% | +$1.65M | 0.01% | 1165 |
|
|
2021
Q1 | $8.57M | Buy |
146,446
+50,864
| +53% | +$2.57M | 0.01% | 1133 |
|
|
2020
Q4 | $3.54M | Buy |
95,582
+1,792
| +2% | +$61.5K | ﹤0.01% | 1440 |
|
|
2020
Q3 | $2.6M | Buy |
93,790
+2,750
| +3% | +$72.1K | ﹤0.01% | 1471 |
|
|
2020
Q2 | $2.09M | Buy |
91,040
+12,241
| +16% | +$258K | ﹤0.01% | 1549 |
|
|
2020
Q1 | $1.35M | Buy |
78,799
+25,932
| +49% | +$874K | ﹤0.01% | 1641 |
|
|
2019
Q4 | $2.05M | Sell |
52,867
-6,616
| -11% | -$273K | ﹤0.01% | 1594 |
|
|
2019
Q3 | $2.48M | Sell |
59,483
-15,291
| -20% | -$629K | ﹤0.01% | 1427 |
|
|
2019
Q2 | $3.27M | Buy |
74,774
+7,047
| +10% | +$329K | ﹤0.01% | 1292 |
|
|
2019
Q1 | $3.31M | Buy |
67,727
+12,182
| +22% | +$560K | ﹤0.01% | 1212 |
|
|
2018
Q4 | $2.42M | Buy |
+55,545
| New | +$2.69M | ﹤0.01% | 1230 |
|
|
2018
Q3 | – | Sell |
-24,533
| Closed | -$1.35M | – | 1433 |
|
|
2018
Q2 | $1.35M | Sell |
24,533
-2,603
| -10% | -$138K | ﹤0.01% | 946 |
|
|
2018
Q1 | $1.31M | Sell |
27,136
-1,732
| -6% | -$83.2K | ﹤0.01% | 854 |
|
|
2017
Q4 | $1.39M | Buy |
28,868
+5,081
| +21% | +$231K | ﹤0.01% | 1080 |
|
|
2017
Q3 | $1M | Buy |
23,787
+1,213
| +5% | +$54K | ﹤0.01% | 1164 |
|
|
2017
Q2 | $1.13M | Buy |
22,574
+6,541
| +41% | +$386K | ﹤0.01% | 1126 |
|
|
2017
Q1 | $1.02M | Sell |
16,033
-453
| -3% | -$27.6K | ﹤0.01% | 1213 |
|
|
2016
Q4 | $990K | Buy |
16,486
+2,091
| +15% | +$118K | ﹤0.01% | 1191 |
|
|
2016
Q3 | $721K | Sell |
14,395
-2,652
| -16% | -$135K | ﹤0.01% | 1392 |
|
|
2016
Q2 | $821K | Sell |
17,047
-661
| -4% | -$33.3K | ﹤0.01% | 1416 |
|
|
2016
Q1 | $940K | Sell |
17,708
-1,864
| -10% | -$92.3K | ﹤0.01% | 1342 |
|
|
2015
Q4 | $902K | Sell |
19,572
-35
| -0.2% | -$1.71K | ﹤0.01% | 1342 |
|
|
2015
Q3 | $1.06M | Sell |
19,607
-465
| -2% | -$25.5K | 0.01% | 1249 |
|
|
2015
Q2 | $1.09M | Sell |
20,072
-1,095
| -5% | -$56.6K | 0.01% | 1362 |
|
|
2015
Q1 | $1.04M | Buy |
21,167
+20,290
| +2,314% | +$1.02M | 0.01% | 1267 |
|
|
2014
Q4 | $44K | Sell |
877
-135
| -13% | -$6.38K | ﹤0.01% | 1462 |
|
|
2014
Q3 | $46K | Sell |
1,012
-16,893
| -94% | -$758K | ﹤0.01% | 1549 |
|
|
2014
Q2 | $831K | Sell |
17,905
-318
| -2% | -$14.7K | 0.01% | 615 |
|
|
2014
Q1 | $868K | Buy |
18,223
+2,495
| +16% | +$116K | 0.01% | 513 |
|
|
2013
Q4 | $759K | Sell |
15,728
-882
| -5% | -$41.3K | 0.01% | 517 |
|
|
2013
Q3 | $730K | Buy |
16,610
+13,699
| +471% | +$590K | 0.01% | 503 |
|
|
2013
Q2 | $122K | Buy |
+2,911
| New | +$116K | ﹤0.01% | 922 |
|
Other funds holding CAKE
VPM
VCM
