Factorial Partners’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,000
| Closed | -$487K | – | 73 |
|
|
2024
Q3 | $487K | Sell |
12,000
-21,000
| -64% | -$852K | 0.28% | 66 |
|
|
2024
Q2 | $1.3M | Hold |
33,000
| – | – | 0.8% | 46 |
|
|
2024
Q1 | $1.19M | Sell |
33,000
-1,000
| -3% | -$36.2K | 0.68% | 54 |
|
|
2023
Q4 | $1.19M | Hold |
34,000
| – | – | 0.75% | 52 |
|
|
2023
Q3 | $1.03M | Buy |
34,000
+2,000
| +6% | +$60.6K | 0.75% | 55 |
|
|
2023
Q2 | $1.11M | Hold |
32,000
| – | – | 0.76% | 53 |
|
|
2023
Q1 | $1.12M | Hold |
32,000
| – | – | 0.84% | 49 |
|
|
2022
Q4 | $1.01M | Buy |
32,000
+1,500
| +5% | +$47.6K | 0.78% | 52 |
|
|
2022
Q3 | $893K | Buy |
30,500
+500
| +2% | +$14.6K | 0.78% | 47 |
|
|
2022
Q2 | $793K | Buy |
+30,000
| New | +$793K | 0.64% | 51 |
|
|
2021
Q2 | – | Sell |
-2,100
| Closed | -$123K | – | 95 |
|
|
2021
Q1 | $123K | Sell |
2,100
-16,400
| -89% | -$960K | 0.09% | 96 |
|
|
2020
Q4 | $686K | Sell |
18,500
-8,500
| -31% | -$315K | 0.57% | 63 |
|
|
2020
Q3 | $749K | Hold |
27,000
| – | – | 0.77% | 51 |
|
|
2020
Q2 | $619K | Buy |
27,000
+2,100
| +8% | +$48.1K | 0.68% | 50 |
|
|
2020
Q1 | $425K | Buy |
24,900
+7,500
| +43% | +$128K | 0.57% | 54 |
|
|
2019
Q4 | $676K | Buy |
+17,400
| New | +$676K | 0.31% | 91 |
|