Gagnon Securities’s Cheesecake Factory CAKE Stock Holding History

Gagnon Securities’s Portfolio CAKE Stock Details CAKE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$16.1M	Sell	256,354 -974	-0.4%	-$61K	3.26%	7
2025 Q1	$12.5M	Buy	257,328 +39,171	+18%	+$1.91M	2.75%	9
2024 Q4	$10.3M	Sell	218,157 -644	-0.3%	-$30.6K	2.09%	20
2024 Q3	$8.87M	Buy	218,801 +376	+0.2%	+$15.2K	1.76%	22
2024 Q2	$8.58M	Sell	218,425 -341	-0.2%	-$13.4K	1.93%	23
2024 Q1	$7.91M	Buy	218,766 +2,191	+1%	+$79.2K	1.87%	21
2023 Q4	$7.58M	Sell	216,575 -5,772	-3%	-$202K	1.82%	21
2023 Q3	$6.74M	Buy	222,347 +11,902	+6%	+$361K	1.69%	23
2023 Q2	$7.28M	Buy	210,445 +336	+0.2%	+$11.6K	1.51%	25
2023 Q1	$7.36M	Buy	210,109 +4,632	+2%	+$162K	1.55%	27
2022 Q4	$6.52M	Sell	205,477 -6,481	-3%	-$206K	1.44%	26
2022 Q3	$6.21M	Buy	211,958 +1,307	+0.6%	+$38.3K	1.36%	28
2022 Q2	$5.57M	Buy	210,651 +4,617	+2%	+$122K	1.17%	29
2022 Q1	$8.2M	Buy	206,034 +28,249	+16%	+$1.12M	1.34%	28
2021 Q4	$6.96M	Buy	177,785 +7,607	+4%	+$298K	1.04%	29
2021 Q3	$8M	Buy	170,178 +141,556	+495%	+$6.65M	1.19%	31
2021 Q2	$1.55M	Buy	28,622 +628	+2%	+$34K	0.22%	51
2021 Q1	$1.64M	Sell	27,994 -795	-3%	-$46.5K	0.25%	54
2020 Q4	$1.07M	Buy	28,789 +1,463	+5%	+$54.2K	0.17%	55
2020 Q3	$758K	Buy	27,326 +282	+1%	+$7.82K	0.16%	54
2020 Q2	$620K	Buy	27,044 +944	+4%	+$21.6K	0.15%	54
2020 Q1	$446K	Buy	26,100 +9,292	+55%	+$159K	0.15%	51
2019 Q4	$653K	Sell	16,808 -90	-0.5%	-$3.5K	0.14%	57
2019 Q3	$704K	Buy	16,898 +385	+2%	+$16K	0.17%	57
2019 Q2	$722K	Sell	16,513 -83	-0.5%	-$3.63K	0.16%	58
2019 Q1	$812K	Buy	16,596 +426	+3%	+$20.8K	0.18%	58
2018 Q4	$704K	Buy	16,170 +60	+0.4%	+$2.61K	0.19%	58
2018 Q3	$863K	Sell	16,110 -358	-2%	-$19.2K	0.2%	55
2018 Q2	$907K	Sell	16,468 -446	-3%	-$24.6K	0.26%	51
2018 Q1	$816K	Buy	16,914 +347	+2%	+$16.7K	0.29%	51
2017 Q4	$798K	Buy	+16,567	New	+$798K	0.28%	48