Fidelity Investments’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 | $259M | Buy |
4,136,269
+4,128,648
| +54,175% | +$259M | 0.01% | 723 |
|
|
2025
Q1 | $371K | Buy |
7,621
+902
| +13% | +$43.9K | ﹤0.01% | 3006 |
|
|
2024
Q4 | $319K | Buy |
6,719
+495
| +8% | +$23.5K | ﹤0.01% | 3081 |
|
|
2024
Q3 | $252K | Buy |
6,224
+192
| +3% | +$7.79K | ﹤0.01% | 3113 |
|
|
2024
Q2 | $237K | Buy |
6,032
+298
| +5% | +$11.7K | ﹤0.01% | 2973 |
|
|
2024
Q1 | $207K | Buy |
5,734
+843
| +17% | +$30.5K | ﹤0.01% | 3015 |
|
|
2023
Q4 | $171K | Buy |
4,891
+460
| +10% | +$16.1K | ﹤0.01% | 3010 |
|
|
2023
Q3 | $134K | Sell |
4,431
-87
| -2% | -$2.64K | ﹤0.01% | 3006 |
|
|
2023
Q2 | $156K | Sell |
4,518
-117
| -3% | -$4.05K | ﹤0.01% | 3018 |
|
|
2023
Q1 | $162K | Buy |
4,635
+169
| +4% | +$5.92K | ﹤0.01% | 3054 |
|
|
2022
Q4 | $142K | Sell |
4,466
-304
| -6% | -$9.64K | ﹤0.01% | 3103 |
|
|
2022
Q3 | $140K | Buy |
4,770
+579
| +14% | +$17K | ﹤0.01% | 3165 |
|
|
2022
Q2 | $111K | Sell |
4,191
-66
| -2% | -$1.75K | ﹤0.01% | 3294 |
|
|
2022
Q1 | $170K | Buy |
4,257
+3,422
| +410% | +$137K | ﹤0.01% | 3294 |
|
|
2021
Q4 | $33K | Buy |
835
+366
| +78% | +$14.5K | ﹤0.01% | 3330 |
|
|
2021
Q3 | $22K | Buy |
469
+5
| +1% | +$235 | ﹤0.01% | 3411 |
|
|
2021
Q2 | $25K | Buy |
464
+271
| +140% | +$14.6K | ﹤0.01% | 3316 |
|
|
2021
Q1 | $11K | Sell |
193
-9,939
| -98% | -$566K | ﹤0.01% | 3368 |
|
|
2020
Q4 | $375K | Sell |
10,132
-40,088
| -80% | -$1.48M | ﹤0.01% | 2696 |
|
|
2020
Q3 | $1.39M | Buy |
50,220
+25
| +0% | +$693 | ﹤0.01% | 2369 |
|
|
2020
Q2 | $1.15M | Buy |
50,195
+49,603
| +8,379% | +$1.14M | ﹤0.01% | 2376 |
|
|
2020
Q1 | $10K | Sell |
592
-54
| -8% | -$912 | ﹤0.01% | 3105 |
|
|
2019
Q4 | $25K | Buy |
646
+47
| +8% | +$1.82K | ﹤0.01% | 3053 |
|
|
2019
Q3 | $25K | Sell |
599
-67
| -10% | -$2.8K | ﹤0.01% | 3014 |
|
|
2019
Q2 | $29K | Buy |
666
+57
| +9% | +$2.48K | ﹤0.01% | 2982 |
|
|
2019
Q1 | $30K | Buy |
609
+39
| +7% | +$1.92K | ﹤0.01% | 2877 |
|
|
2018
Q4 | $25K | Sell |
570
-91
| -14% | -$3.99K | ﹤0.01% | 2846 |
|
|
2018
Q3 | $35K | Buy |
+661
| New | +$35K | ﹤0.01% | 2902 |
|
|
2017
Q3 | – | Sell |
-700,847
| Closed | -$35.3M | – | 2597 |
|
|
2017
Q2 | $35.3M | Buy |
700,847
+155,007
| +28% | +$7.8M | ﹤0.01% | 1448 |
|
|
2017
Q1 | $34.6M | Buy |
545,840
+445,840
| +446% | +$28.2M | ﹤0.01% | 1483 |
|
|
2016
Q4 | $5.99M | Buy |
+100,000
| New | +$5.99M | ﹤0.01% | 2136 |
|
|
2015
Q2 | – | Sell |
-33,531
| Closed | -$1.65M | – | 2732 |
|
|
2015
Q1 | $1.65M | Sell |
33,531
-138,900
| -81% | -$6.85M | ﹤0.01% | 2440 |
|
|
2014
Q4 | $8.68M | Sell |
172,431
-856,001
| -83% | -$43.1M | ﹤0.01% | 2049 |
|
|
2014
Q3 | $46.8M | Sell |
1,028,432
-1,025,378
| -50% | -$46.7M | 0.01% | 1334 |
|
|
2014
Q2 | $95.3M | Buy |
2,053,810
+1,320,210
| +180% | +$61.3M | 0.01% | 1031 |
|
|
2014
Q1 | $34.9M | Sell |
733,600
-839,900
| -53% | -$40M | ﹤0.01% | 1490 |
|
|
2013
Q4 | $76M | Sell |
1,573,500
-450,983
| -22% | -$21.8M | 0.01% | 1112 |
|
|
2013
Q3 | $89M | Sell |
2,024,483
-34,343
| -2% | -$1.51M | 0.01% | 1011 |
|
|
2013
Q2 | $86.2M | Buy |
+2,058,826
| New | +$86.2M | 0.01% | 985 |
|