Everence Capital Management’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 | $348K | Hold |
5,550
| – | – | 0.02% | 516 |
|
|
2025
Q1 | $270K | Sell |
5,550
-360
| -6% | -$17.5K | 0.02% | 611 |
|
|
2024
Q4 | $280K | Sell |
5,910
-1,620
| -22% | -$76.8K | 0.02% | 609 |
|
|
2024
Q3 | $305K | Hold |
7,530
| – | – | 0.02% | 582 |
|
|
2024
Q2 | $260 | Hold |
7,530
| – | – | 0.02% | 586 |
|
|
2024
Q1 | $272 | Hold |
7,530
| – | – | 0.02% | 598 |
|
|
2023
Q4 | $264K | Hold |
7,530
| – | – | 0.02% | 598 |
|
|
2023
Q3 | $228 | Hold |
7,530
| – | – | 0.02% | 621 |
|
|
2023
Q2 | $236K | Hold |
7,530
| – | – | 0.02% | 599 |
|
|
2023
Q1 | $264 | Hold |
7,530
| – | – | 0.02% | 585 |
|
|
2022
Q4 | $239 | Sell |
7,530
-5,030
| -40% | -$160 | 0.02% | 621 |
|
|
2022
Q3 | $368K | Hold |
12,560
| – | – | 0.03% | 448 |
|
|
2022
Q2 | $332K | Buy |
12,560
+3,680
| +41% | +$97.3K | 0.03% | 482 |
|
|
2022
Q1 | $353K | Buy |
8,880
+3,210
| +57% | +$128K | 0.03% | 512 |
|
|
2021
Q4 | $222K | Hold |
5,670
| – | – | 0.02% | 701 |
|
|
2021
Q3 | $266K | Hold |
5,670
| – | – | 0.02% | 596 |
|
|
2021
Q2 | $307K | Hold |
5,670
| – | – | 0.03% | 557 |
|
|
2021
Q1 | $332K | Buy |
+5,670
| New | +$332K | 0.03% | 514 |
|