Fisher Asset Management’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8M | Buy |
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|
2025
Q1 | $14M | Sell |
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|
2024
Q4 | $19.5M | Buy |
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|
2024
Q3 | $16.3M | Sell |
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|
2024
Q2 | $15.8M | Buy |
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|
2024
Q1 | $10.7M | Buy |
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|
2023
Q4 | $9.2M | Sell |
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|
2023
Q3 | $8.14M | Sell |
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|
2023
Q2 | $9.47M | Sell |
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|
2023
Q1 | $9.61M | Buy |
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|
2022
Q4 | $8.02M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $22.3M | Sell |
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|
2021
Q2 | $26.3M | Sell |
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|
2021
Q1 | $29.5M | Sell |
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|
2020
Q4 | $19.9M | Sell |
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|
2020
Q3 | $15.1M | Buy |
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