Fifth Third Bancorp’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 | $737K | Buy |
13,454
+13,140
| +4,185% | +$783K | ﹤0.01% | 1816 |
|
|
2025
Q4 | $15.9K | Sell |
314
-7
| -2% | -$351 | ﹤0.01% | 1980 |
|
|
2025
Q3 | $17.5K | Sell |
321
-8
| -2% | -$490 | ﹤0.01% | 1938 |
|
|
2025
Q2 | $20.6K | Sell |
329
-43
| -12% | -$2.29K | ﹤0.01% | 1771 |
|
|
2025
Q1 | $18.1K | Buy |
372
+94
| +34% | +$4.81K | ﹤0.01% | 1793 |
|
|
2024
Q4 | $13.2K | Buy |
278
+13
| +5% | +$598 | ﹤0.01% | 1901 |
|
|
2024
Q3 | $10.7K | Buy |
265
+63
| +31% | +$2.4K | ﹤0.01% | 1970 |
|
|
2024
Q2 | $7.94K | Buy |
202
+41
| +25% | +$1.52K | ﹤0.01% | 1998 |
|
|
2024
Q1 | $5.82K | Buy |
161
+11
| +7% | +$383 | ﹤0.01% | 2025 |
|
|
2023
Q4 | $5.25K | Sell |
150
-52
| -26% | -$1.66K | ﹤0.01% | 2174 |
|
|
2023
Q3 | $6.12K | Sell |
202
-11
| -5% | -$367 | ﹤0.01% | 2112 |
|
|
2023
Q2 | $7.37K | Sell |
213
-166
| -44% | -$5.5K | ﹤0.01% | 2081 |
|
|
2023
Q1 | $13.3K | Buy |
379
+231
| +156% | +$8.59K | ﹤0.01% | 1986 |
|
|
2022
Q4 | $4.69K | Hold |
148
| – | – | ﹤0.01% | 2231 |
|
|
2022
Q3 | $4K | Buy |
148
+91
| +160% | +$2.76K | ﹤0.01% | 2222 |
|
|
2022
Q2 | $2K | Sell |
57
-208
| -78% | -$6.91K | ﹤0.01% | 2415 |
|
|
2022
Q1 | $11K | Buy |
265
+29
| +12% | +$1.11K | ﹤0.01% | 2011 |
|
|
2021
Q4 | $9K | Buy |
236
+34
| +17% | +$1.43K | ﹤0.01% | 2122 |
|
|
2021
Q3 | $9K | Buy |
202
+75
| +59% | +$3.52K | ﹤0.01% | 2025 |
|
|
2021
Q2 | $7K | Buy |
+127
| New | +$7.34K | ﹤0.01% | 2108 |
|
|
2020
Q1 | – | Sell |
-32
| Closed | -$1K | – | 2131 |
|
|
2019
Q4 | $1K | Hold |
32
| – | – | ﹤0.01% | 2110 |
|
|
2019
Q3 | $1K | Sell |
32
-196
| -86% | -$8.06K | ﹤0.01% | 2096 |
|
|
2019
Q2 | $10K | Sell |
228
-210
| -48% | -$9.81K | ﹤0.01% | 1820 |
|
|
2019
Q1 | $21K | Sell |
438
-746
| -63% | -$34.3K | ﹤0.01% | 1563 |
|
|
2018
Q4 | $52K | Hold |
1,184
| – | – | ﹤0.01% | 1227 |
|
|
2018
Q3 | $63K | Hold |
1,184
| – | – | ﹤0.01% | 1247 |
|
|
2018
Q2 | $65K | Sell |
1,184
-116
| -9% | -$6.14K | ﹤0.01% | 1228 |
|
|
2018
Q1 | $63K | Buy |
1,300
+540
| +71% | +$25.9K | ﹤0.01% | 1249 |
|
|
2017
Q4 | $37K | Sell |
760
-15
| -2% | -$682 | ﹤0.01% | 1376 |
|
|
2017
Q3 | $33K | Hold |
775
| – | – | ﹤0.01% | 1433 |
|
|
2017
Q2 | $39K | Hold |
775
| – | – | ﹤0.01% | 1365 |
|
|
2017
Q1 | $49K | Hold |
775
| – | – | ﹤0.01% | 1299 |
|
|
2016
Q4 | $46K | Sell |
775
-375
| -33% | -$21.2K | ﹤0.01% | 1356 |
|
|
2016
Q3 | $58K | Hold |
1,150
| – | – | ﹤0.01% | 1275 |
|
|
2016
Q2 | $55K | Hold |
1,150
| – | – | ﹤0.01% | 1254 |
|
|
2016
Q1 | $61K | Sell |
1,150
-126
| -10% | -$6.24K | ﹤0.01% | 1252 |
|
|
2015
Q4 | $59K | Buy |
1,276
+2
| +0.2% | +$98 | ﹤0.01% | 1322 |
|
|
2015
Q3 | $69K | Sell |
1,274
-458
| -26% | -$25.2K | ﹤0.01% | 1288 |
|
|
2015
Q2 | $94K | Sell |
1,732
-614
| -26% | -$31.7K | ﹤0.01% | 1213 |
|
|
2015
Q1 | $116K | Sell |
2,346
-378
| -14% | -$19.1K | ﹤0.01% | 1149 |
|
|
2014
Q4 | $137K | Sell |
2,724
-1,347
| -33% | -$63.7K | ﹤0.01% | 1064 |
|
|
2014
Q3 | $185K | Sell |
4,071
-725
| -15% | -$32.5K | ﹤0.01% | 980 |
|
|
2014
Q2 | $223K | Sell |
4,796
-9,767
| -67% | -$450K | ﹤0.01% | 932 |
|
|
2014
Q1 | $694K | Sell |
14,563
-5,118
| -26% | -$239K | 0.01% | 654 |
|
|
2013
Q4 | $950K | Sell |
19,681
-382
| -2% | -$17.9K | 0.01% | 608 |
|
|
2013
Q3 | $882K | Buy |
20,063
+14,743
| +277% | +$635K | 0.01% | 605 |
|
|
2013
Q2 | $223K | Buy |
+5,320
| New | +$212K | ﹤0.01% | 863 |
|
Other funds holding CAKE
VPM
VCM
