Findlay Park Partners’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-711,833
| Closed | -$42.6M | – | 63 |
|
|
2016
Q4 | $42.6M | Sell |
711,833
-447,115
| -39% | -$26.8M | 0.52% | 45 |
|
|
2016
Q3 | $58M | Hold |
1,158,948
| – | – | 0.67% | 43 |
|
|
2016
Q2 | $55.8M | Buy |
1,158,948
+67,000
| +6% | +$3.23M | 0.64% | 44 |
|
|
2016
Q1 | $58M | Buy |
1,091,948
+1,055,253
| +2,876% | +$56M | 0.66% | 45 |
|
|
2015
Q4 | $1.69M | Buy |
+36,695
| New | +$1.69M | 0.02% | 65 |
|
|
2015
Q3 | – | Sell |
-947,325
| Closed | -$51.7M | – | 77 |
|
|
2015
Q2 | $51.7M | Hold |
947,325
| – | – | 0.53% | 69 |
|
|
2015
Q1 | $46.7M | Buy |
947,325
+100,008
| +12% | +$4.93M | 0.49% | 74 |
|
|
2014
Q4 | $42.6M | Buy |
847,317
+392,300
| +86% | +$19.7M | 0.46% | 81 |
|
|
2014
Q3 | $20.7M | Hold |
455,017
| – | – | 0.22% | 96 |
|
|
2014
Q2 | $21.1M | Hold |
455,017
| – | – | 0.22% | 97 |
|
|
2014
Q1 | $21.7M | Sell |
455,017
-234,000
| -34% | -$11.1M | 0.25% | 98 |
|
|
2013
Q4 | $33.3M | Hold |
689,017
| – | – | 0.37% | 92 |
|
|
2013
Q3 | $30.3M | Buy |
689,017
+13,260
| +2% | +$583K | 0.37% | 93 |
|
|
2013
Q2 | $28.3M | Buy |
+675,757
| New | +$28.3M | 0.36% | 94 |
|