Gabelli Funds’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 | $940K | Hold |
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|
2025
Q1 | $730K | Hold |
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|
2024
Q4 | $712K | Hold |
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|
2024
Q3 | $608K | Hold |
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|
2024
Q2 | $589K | Buy |
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|
2024
Q1 | $362K | Hold |
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|
2023
Q4 | $350K | Hold |
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|
2023
Q3 | $303K | Hold |
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|
2023
Q2 | $346K | Hold |
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|
2023
Q1 | $351K | Hold |
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|
2022
Q4 | $317K | Hold |
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|
2022
Q3 | $293K | Hold |
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|
2022
Q2 | $264K | Hold |
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|
2022
Q1 | $398K | Hold |
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|
2021
Q4 | $392K | Hold |
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|
2021
Q3 | $470K | Hold |
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|
2021
Q2 | $542K | Sell |
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|
2021
Q1 | $3.75M | Sell |
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|
2020
Q4 | $3.71M | Sell |
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|
2020
Q3 | $4.58M | Sell |
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|
2020
Q2 | $4.76M | Sell |
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|
2020
Q1 | $5.91M | Sell |
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|
2019
Q4 | $14.7M | Sell |
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|
2019
Q3 | $18.3M | Hold |
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|
2019
Q2 | $19.2M | Sell |
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|
2019
Q1 | $22.5M | Hold |
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|
2018
Q4 | $20M | Hold |
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|
2018
Q3 | $24.6M | Buy |
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|
2018
Q2 | $25.3M | Sell |
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|
2018
Q1 | $22.3M | Hold |
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|
2017
Q4 | $22.3M | Sell |
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|
2017
Q3 | $19.6M | Hold |
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|
2017
Q2 | $23.4M | Buy |
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|
2017
Q1 | $29.4M | Sell |
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|
2016
Q4 | $29.1M | Sell |
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|
2016
Q3 | $25.4M | Hold |
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|
2016
Q2 | $24.5M | Hold |
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|
2016
Q1 | $27M | Hold |
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|
2015
Q4 | $23.4M | Buy |
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|
2015
Q3 | $25.3M | Hold |
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|
2015
Q2 | $25.5M | Sell |
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|
2015
Q1 | $23.4M | Sell |
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|
2014
Q4 | $23.9M | Buy |
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|
2014
Q3 | $21.3M | Hold |
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|
2014
Q2 | $21.7M | Buy |
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|
2014
Q1 | $21.4M | Hold |
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|
2013
Q4 | $21.6M | Hold |
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|
2013
Q3 | $19.7M | Sell |
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|
2013
Q2 | $18.9M | Buy |
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