Frontier Capital 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
Q3 | $13.2M | Sell |
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|
2025
Q2 | $27.1M | Sell |
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|
2025
Q1 | $41.9M | Sell |
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|
2024
Q4 | $41.2M | Sell |
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|
2024
Q3 | $36.9M | Sell |
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|
2024
Q2 | $36.5M | Buy |
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|
2024
Q1 | $33.6M | Sell |
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|
2023
Q4 | $33.7M | Sell |
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|
2023
Q3 | $39.3M | Sell |
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|
2023
Q2 | $50.1M | Sell |
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|
2023
Q1 | $71.9M | Sell |
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|
2022
Q4 | $71.7M | Sell |
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|
2022
Q3 | $69.5M | Buy |
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|
2022
Q2 | $57.9M | Buy |
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|
2022
Q1 | $72.3M | Buy |
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|
2021
Q4 | $53.7M | Buy |
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|
2021
Q3 | $21.2M | Buy |
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|
2021
Q2 | $10.8M | Buy |
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|
2021
Q1 | $3.83M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $16.9M | Sell |
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|
2013
Q3 | $16.6M | Buy |
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|
2013
Q2 | $15.7M | Buy |
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