GI
GAMCO Investors’s Cheesecake Factory CAKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Hold |
327,200
| – | – | 0.2% | 136 |
|
|
2025
Q1 | $15.9M | Hold |
327,200
| – | – | 0.18% | 155 |
|
|
2024
Q4 | $15.5M | Sell |
327,200
-6,000
| -2% | -$285K | 0.16% | 168 |
|
|
2024
Q3 | $13.5M | Sell |
333,200
-6,400
| -2% | -$260K | 0.14% | 183 |
|
|
2024
Q2 | $13.3M | Buy |
339,600
+200,000
| +143% | +$7.86M | 0.15% | 177 |
|
|
2024
Q1 | $5.05M | Sell |
139,600
-265
| -0.2% | -$9.58K | 0.05% | 332 |
|
|
2023
Q4 | $4.9M | Hold |
139,865
| – | – | 0.05% | 343 |
|
|
2023
Q3 | $4.24M | Hold |
139,865
| – | – | 0.05% | 354 |
|
|
2023
Q2 | $4.84M | Hold |
139,865
| – | – | 0.05% | 330 |
|
|
2023
Q1 | $4.9M | Hold |
139,865
| – | – | 0.05% | 324 |
|
|
2022
Q4 | $4.44M | Hold |
139,865
| – | – | 0.05% | 331 |
|
|
2022
Q3 | $4.1M | Sell |
139,865
-500
| -0.4% | -$14.6K | 0.05% | 338 |
|
|
2022
Q2 | $3.71M | Sell |
140,365
-400
| -0.3% | -$10.6K | 0.04% | 367 |
|
|
2022
Q1 | $5.6M | Sell |
140,765
-200
| -0.1% | -$7.96K | 0.05% | 325 |
|
|
2021
Q4 | $5.52M | Hold |
140,965
| – | – | 0.05% | 331 |
|
|
2021
Q3 | $6.63M | Hold |
140,965
| – | – | 0.06% | 311 |
|
|
2021
Q2 | $7.64M | Sell |
140,965
-40,500
| -22% | -$2.19M | 0.06% | 298 |
|
|
2021
Q1 | $10.6M | Sell |
181,465
-174,800
| -49% | -$10.2M | 0.09% | 240 |
|
|
2020
Q4 | $13.2M | Sell |
356,265
-39,000
| -10% | -$1.45M | 0.12% | 211 |
|
|
2020
Q3 | $11M | Sell |
395,265
-21,900
| -5% | -$608K | 0.12% | 211 |
|
|
2020
Q2 | $9.56M | Sell |
417,165
-103,800
| -20% | -$2.38M | 0.11% | 218 |
|
|
2020
Q1 | $8.9M | Sell |
520,965
-12,800
| -2% | -$219K | 0.11% | 219 |
|
|
2019
Q4 | $20.7M | Buy |
533,765
+492
| +0.1% | +$19.1K | 0.17% | 163 |
|
|
2019
Q3 | $22.2M | Sell |
533,273
-14,700
| -3% | -$613K | 0.19% | 148 |
|
|
2019
Q2 | $24M | Sell |
547,973
-26,450
| -5% | -$1.16M | 0.18% | 145 |
|
|
2019
Q1 | $28.1M | Sell |
574,423
-1,630
| -0.3% | -$79.7K | 0.21% | 129 |
|
|
2018
Q4 | $25.1M | Sell |
576,053
-23,300
| -4% | -$1.01M | 0.21% | 135 |
|
|
2018
Q3 | $32.1M | Sell |
599,353
-9,200
| -2% | -$493K | 0.22% | 129 |
|
|
2018
Q2 | $33.5M | Sell |
608,553
-46,250
| -7% | -$2.55M | 0.23% | 126 |
|
|
2018
Q1 | $31.6M | Sell |
654,803
-3,700
| -0.6% | -$178K | 0.21% | 132 |
|
|
2017
Q4 | $31.7M | Sell |
658,503
-15,350
| -2% | -$740K | 0.2% | 140 |
|
|
2017
Q3 | $28.4M | Buy |
673,853
+36,250
| +6% | +$1.53M | 0.18% | 157 |
|
|
2017
Q2 | $32.1M | Sell |
637,603
-12,900
| -2% | -$649K | 0.2% | 134 |
|
|
2017
Q1 | $41.2M | Sell |
650,503
-49,400
| -7% | -$3.13M | 0.26% | 113 |
|
|
2016
Q4 | $41.9M | Sell |
699,903
-183,862
| -21% | -$11M | 0.26% | 114 |
|
|
2016
Q3 | $44.2M | Sell |
883,765
-5,700
| -0.6% | -$285K | 0.29% | 115 |
|
|
2016
Q2 | $42.8M | Sell |
889,465
-15,100
| -2% | -$727K | 0.28% | 114 |
|
|
2016
Q1 | $48M | Sell |
904,565
-38,900
| -4% | -$2.07M | 0.32% | 105 |
|
|
2015
Q4 | $43.5M | Buy |
943,465
+7,100
| +0.8% | +$327K | 0.28% | 112 |
|
|
2015
Q3 | $50.5M | Sell |
936,365
-117,000
| -11% | -$6.31M | 0.33% | 100 |
|
|
2015
Q2 | $57.4M | Sell |
1,053,365
-60,300
| -5% | -$3.29M | 0.31% | 100 |
|
|
2015
Q1 | $54.9M | Sell |
1,113,665
-40,028
| -3% | -$1.97M | 0.29% | 105 |
|
|
2014
Q4 | $58M | Sell |
1,153,693
-835
| -0.1% | -$42K | 0.3% | 99 |
|
|
2014
Q3 | $52.5M | Buy |
1,154,528
+33,400
| +3% | +$1.52M | 0.28% | 107 |
|
|
2014
Q2 | $52M | Buy |
1,121,128
+13,500
| +1% | +$627K | 0.27% | 113 |
|
|
2014
Q1 | $52.8M | Sell |
1,107,628
-24,700
| -2% | -$1.18M | 0.28% | 103 |
|
|
2013
Q4 | $54.7M | Sell |
1,132,328
-8,600
| -0.8% | -$415K | 0.29% | 106 |
|
|
2013
Q3 | $50.1M | Buy |
1,140,928
+2,800
| +0.2% | +$123K | 0.29% | 104 |
|
|
2013
Q2 | $47.7M | Buy |
+1,138,128
| New | +$47.7M | 0.3% | 103 |
|