Frontier Capital 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 | $27.1M | Sell |
431,710
-429,745
| -50% | -$26.9M | 0.25% | 154 |
|
|
2025
Q1 | $41.9M | Sell |
861,455
-7,359
| -0.8% | -$358K | 0.46% | 78 |
|
|
2024
Q4 | $41.2M | Sell |
868,814
-40,403
| -4% | -$1.92M | 0.39% | 95 |
|
|
2024
Q3 | $36.9M | Sell |
909,217
-20,274
| -2% | -$822K | 0.35% | 111 |
|
|
2024
Q2 | $36.5M | Buy |
929,491
+572
| +0.1% | +$22.5K | 0.36% | 111 |
|
|
2024
Q1 | $33.6M | Sell |
928,919
-34,308
| -4% | -$1.24M | 0.31% | 124 |
|
|
2023
Q4 | $33.7M | Sell |
963,227
-334,231
| -26% | -$11.7M | 0.34% | 116 |
|
|
2023
Q3 | $39.3M | Sell |
1,297,458
-151,342
| -10% | -$4.59M | 0.43% | 84 |
|
|
2023
Q2 | $50.1M | Sell |
1,448,800
-602,363
| -29% | -$20.8M | 0.48% | 71 |
|
|
2023
Q1 | $71.9M | Sell |
2,051,163
-208,859
| -9% | -$7.32M | 0.74% | 45 |
|
|
2022
Q4 | $71.7M | Sell |
2,260,022
-112,911
| -5% | -$3.58M | 0.78% | 31 |
|
|
2022
Q3 | $69.5M | Buy |
2,372,933
+180,098
| +8% | +$5.27M | 0.81% | 29 |
|
|
2022
Q2 | $57.9M | Buy |
2,192,835
+376,046
| +21% | +$9.94M | 0.67% | 37 |
|
|
2022
Q1 | $72.3M | Buy |
1,816,789
+445,208
| +32% | +$17.7M | 0.65% | 44 |
|
|
2021
Q4 | $53.7M | Buy |
1,371,581
+921,127
| +204% | +$36.1M | 0.42% | 80 |
|
|
2021
Q3 | $21.2M | Buy |
450,454
+251,255
| +126% | +$11.8M | 0.17% | 174 |
|
|
2021
Q2 | $10.8M | Buy |
199,199
+133,781
| +205% | +$7.25M | 0.08% | 231 |
|
|
2021
Q1 | $3.83M | Buy |
+65,418
| New | +$3.83M | 0.03% | 259 |
|
|
2014
Q1 | – | Sell |
-351,125
| Closed | -$16.9M | – | 350 |
|
|
2013
Q4 | $16.9M | Sell |
351,125
-26,887
| -7% | -$1.3M | 0.13% | 214 |
|
|
2013
Q3 | $16.6M | Buy |
378,012
+4,410
| +1% | +$194K | 0.13% | 208 |
|
|
2013
Q2 | $15.7M | Buy |
+373,602
| New | +$15.7M | 0.13% | 207 |
|