Fisher Asset Management’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 | $21.8M | Buy |
348,506
+60,078
| +21% | +$3.76M | 0.01% | 306 |
|
|
2025
Q1 | $14M | Sell |
288,428
-123,426
| -30% | -$6.01M | 0.01% | 370 |
|
|
2024
Q4 | $19.5M | Buy |
411,854
+9,252
| +2% | +$439K | 0.01% | 347 |
|
|
2024
Q3 | $16.3M | Sell |
402,602
-307
| -0.1% | -$12.4K | 0.01% | 367 |
|
|
2024
Q2 | $15.8M | Buy |
402,909
+108,113
| +37% | +$4.25M | 0.01% | 367 |
|
|
2024
Q1 | $10.7M | Buy |
294,796
+31,896
| +12% | +$1.15M | 0.01% | 416 |
|
|
2023
Q4 | $9.2M | Sell |
262,900
-5,689
| -2% | -$199K | ﹤0.01% | 424 |
|
|
2023
Q3 | $8.14M | Sell |
268,589
-5,411
| -2% | -$164K | ﹤0.01% | 458 |
|
|
2023
Q2 | $9.47M | Sell |
274,000
-300
| -0.1% | -$10.4K | 0.01% | 461 |
|
|
2023
Q1 | $9.61M | Buy |
274,300
+21,350
| +8% | +$748K | 0.01% | 450 |
|
|
2022
Q4 | $8.02M | Buy |
+252,950
| New | +$8.02M | 0.01% | 474 |
|
|
2021
Q4 | – | Sell |
-474,789
| Closed | -$22.3M | – | 971 |
|
|
2021
Q3 | $22.3M | Sell |
474,789
-11,003
| -2% | -$517K | 0.01% | 307 |
|
|
2021
Q2 | $26.3M | Sell |
485,792
-18,935
| -4% | -$1.03M | 0.02% | 287 |
|
|
2021
Q1 | $29.5M | Sell |
504,727
-32,928
| -6% | -$1.93M | 0.02% | 279 |
|
|
2020
Q4 | $19.9M | Sell |
537,655
-5,054
| -0.9% | -$187K | 0.01% | 301 |
|
|
2020
Q3 | $15.1M | Buy |
+542,709
| New | +$15.1M | 0.01% | 300 |
|