Fred Alger 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 | $5.55M | Sell |
88,614
-1,779
| -2% | -$111K | 0.02% | 217 |
|
|
2025
Q1 | $4.4M | Sell |
90,393
-61,415
| -40% | -$2.99M | 0.03% | 232 |
|
|
2024
Q4 | $7.2M | Buy |
151,808
+54,043
| +55% | +$2.56M | 0.03% | 206 |
|
|
2024
Q3 | $3.96M | Buy |
97,765
+60,100
| +160% | +$2.44M | 0.02% | 265 |
|
|
2024
Q2 | $1.48M | Buy |
+37,665
| New | +$1.48M | 0.01% | 340 |
|
|
2023
Q3 | – | Sell |
-151,002
| Closed | -$5.22M | – | 472 |
|
|
2023
Q2 | $5.22M | Sell |
151,002
-3,791
| -2% | -$131K | 0.03% | 248 |
|
|
2023
Q1 | $5.43M | Sell |
154,793
-793,505
| -84% | -$27.8M | 0.03% | 247 |
|
|
2022
Q4 | $30.1M | Sell |
948,298
-572,701
| -38% | -$18.2M | 0.16% | 144 |
|
|
2022
Q3 | $44.5M | Sell |
1,520,999
-671,057
| -31% | -$19.6M | 0.23% | 115 |
|
|
2022
Q2 | $57.9M | Buy |
2,192,056
+795,998
| +57% | +$21M | 0.27% | 105 |
|
|
2022
Q1 | $55.5M | Sell |
1,396,058
-259,381
| -16% | -$10.3M | 0.18% | 136 |
|
|
2021
Q4 | $64.8M | Buy |
1,655,439
+1,228,254
| +288% | +$48.1M | 0.16% | 142 |
|
|
2021
Q3 | $20.1M | Sell |
427,185
-137,013
| -24% | -$6.44M | 0.05% | 202 |
|
|
2021
Q2 | $30.6M | Buy |
+564,198
| New | +$30.6M | 0.07% | 185 |
|
|
2015
Q1 | – | Sell |
-1,180
| Closed | -$59K | – | 647 |
|
|
2014
Q4 | $59K | Buy |
+1,180
| New | +$59K | ﹤0.01% | 474 |
|