First Trust Advisors’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 | $4.12M | Sell |
75,301
-299
| -0.4% | -$17.8K | ﹤0.01% | 1561 |
|
|
2025
Q4 | $3.82M | Sell |
75,600
-23,563
| -24% | -$1.18M | ﹤0.01% | 1564 |
|
|
2025
Q3 | $5.42M | Sell |
99,163
-12,857
| -11% | -$787K | ﹤0.01% | 1343 |
|
|
2025
Q2 | $7.02M | Buy |
112,020
+5,326
| +5% | +$283K | 0.01% | 1201 |
|
|
2025
Q1 | $5.19M | Buy |
106,694
+15,712
| +17% | +$804K | ﹤0.01% | 1294 |
|
|
2024
Q4 | $4.32M | Buy |
90,982
+69,515
| +324% | +$3.2M | ﹤0.01% | 1441 |
|
|
2024
Q3 | $870K | Sell |
21,467
-3,759
| -15% | -$143K | ﹤0.01% | 2041 |
|
|
2024
Q2 | $991K | Sell |
25,226
-57,988
| -70% | -$2.15M | ﹤0.01% | 1955 |
|
|
2024
Q1 | $3.01M | Buy |
83,214
+26,142
| +46% | +$909K | ﹤0.01% | 1550 |
|
|
2023
Q4 | $2M | Sell |
57,072
-47,179
| -45% | -$1.51M | ﹤0.01% | 1721 |
|
|
2023
Q3 | $3.16M | Buy |
104,251
+10,981
| +12% | +$366K | ﹤0.01% | 1483 |
|
|
2023
Q2 | $3.23M | Buy |
93,270
+74,758
| +404% | +$2.48M | ﹤0.01% | 1461 |
|
|
2023
Q1 | $649K | Sell |
18,512
-122
| -0.7% | -$4.54K | ﹤0.01% | 2068 |
|
|
2022
Q4 | $591K | Sell |
18,634
-31,608
| -63% | -$1.06M | ﹤0.01% | 2133 |
|
|
2022
Q3 | $1.47M | Buy |
50,242
+35,656
| +244% | +$1.08M | ﹤0.01% | 1840 |
|
|
2022
Q2 | $385K | Sell |
14,586
-21,906
| -60% | -$728K | ﹤0.01% | 2256 |
|
|
2022
Q1 | $1.45M | Buy |
36,492
+2,269
| +7% | +$86.6K | ﹤0.01% | 1898 |
|
|
2021
Q4 | $1.34M | Sell |
34,223
-27,380
| -44% | -$1.15M | ﹤0.01% | 1952 |
|
|
2021
Q3 | $2.9M | Sell |
61,603
-36,920
| -37% | -$1.73M | ﹤0.01% | 1614 |
|
|
2021
Q2 | $5.34M | Buy |
98,523
+90,803
| +1,176% | +$5.25M | 0.01% | 1313 |
|
|
2021
Q1 | $452K | Buy |
+7,720
| New | +$391K | ﹤0.01% | 2237 |
|
|
2020
Q3 | – | Sell |
-60,561
| Closed | -$1.39M | – | 2329 |
|
|
2020
Q2 | $1.39M | Sell |
60,561
-68,878
| -53% | -$1.45M | ﹤0.01% | 1574 |
|
|
2020
Q1 | $2.21M | Sell |
129,439
-1,194,455
| -90% | -$40.2M | 0.01% | 1220 |
|
|
2019
Q4 | $51.4M | Buy |
1,323,894
+280,745
| +27% | +$11.6M | 0.09% | 343 |
|
|
2019
Q3 | $43.5M | Buy |
1,043,149
+179,654
| +21% | +$7.39M | 0.08% | 351 |
|
|
2019
Q2 | $37.8M | Buy |
863,495
+143,718
| +20% | +$6.71M | 0.07% | 352 |
|
|
2019
Q1 | $35.2M | Buy |
719,777
+631,789
| +718% | +$29M | 0.07% | 355 |
|
|
2018
Q4 | $3.83M | Sell |
87,988
-5,006
| -5% | -$243K | 0.01% | 1101 |
|
|
2018
Q3 | $4.98M | Sell |
92,994
-321
| -0.3% | -$17.4K | 0.01% | 1137 |
|
|
2018
Q2 | $5.14M | Sell |
93,315
-2,789
| -3% | -$148K | 0.01% | 1085 |
|
|
2018
Q1 | $4.63M | Sell |
96,104
-10,306
| -10% | -$495K | 0.01% | 1036 |
|
|
2017
Q4 | $5.13M | Sell |
106,410
-474,098
| -82% | -$21.5M | 0.01% | 1008 |
|
|
2017
Q3 | $24.5M | Buy |
580,508
+512,255
| +751% | +$22.8M | 0.06% | 399 |
|
|
2017
Q2 | $3.43M | Sell |
68,253
-2,637
| -4% | -$156K | 0.01% | 1168 |
|
|
2017
Q1 | $4.49M | Sell |
70,890
-2,613
| -4% | -$159K | 0.01% | 1085 |
|
|
2016
Q4 | $4.4M | Buy |
73,503
+2,205
| +3% | +$125K | 0.01% | 1049 |
|
|
2016
Q3 | $3.57M | Buy |
71,298
+24,855
| +54% | +$1.27M | 0.01% | 1090 |
|
|
2016
Q2 | $2.24M | Sell |
46,443
-12,044
| -21% | -$607K | 0.01% | 1254 |
|
|
2016
Q1 | $3.1M | Sell |
58,487
-80,336
| -58% | -$3.98M | 0.01% | 1091 |
|
|
2015
Q4 | $6.4M | Buy |
138,823
+28,171
| +25% | +$1.38M | 0.02% | 858 |
|
|
2015
Q3 | $5.97M | Buy |
110,652
+52,843
| +91% | +$2.9M | 0.02% | 887 |
|
|
2015
Q2 | $3.15M | Buy |
57,809
+31,848
| +123% | +$1.65M | 0.01% | 1259 |
|
|
2015
Q1 | $1.28M | Sell |
25,961
-27,462
| -51% | -$1.39M | ﹤0.01% | 1666 |
|
|
2014
Q4 | $2.69M | Sell |
53,423
-3,553
| -6% | -$168K | 0.01% | 1280 |
|
|
2014
Q3 | $2.59M | Buy |
56,976
+5,064
| +10% | +$227K | 0.01% | 1233 |
|
|
2014
Q2 | $2.41M | Buy |
51,912
+9,921
| +24% | +$457K | 0.01% | 1265 |
|
|
2014
Q1 | $2M | Buy |
41,991
+7,398
| +21% | +$345K | 0.01% | 1383 |
|
|
2013
Q4 | $1.67M | Sell |
34,593
-22,854
| -40% | -$1.07M | 0.01% | 1428 |
|
|
2013
Q3 | $2.52M | Buy |
57,447
+28,805
| +101% | +$1.24M | 0.01% | 1145 |
|
|
2013
Q2 | $1.2M | Buy |
+28,642
| New | +$1.14M | 0.01% | 1375 |
|
Other funds holding CAKE
VPM
VCM
