Gotham Asset 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
Q2 | – | Sell |
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|
2025
Q1 | $536K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $344K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $1.04M | Buy |
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|
2022
Q1 | $1.29M | Sell |
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|
2021
Q4 | $1.48M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $189K | Sell |
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|
2019
Q4 | $1.47M | Sell |
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|
2019
Q3 | $4.53M | Buy |
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|
2019
Q2 | $3.47M | Buy |
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|
2019
Q1 | $772K | Sell |
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|
2018
Q4 | $989K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $11.3M | Buy |
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|
2017
Q2 | $3.5M | Buy |
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|
2017
Q1 | $3.36M | Buy |
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|
2016
Q4 | $2.46M | Sell |
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|
2016
Q3 | $14.2M | Buy |
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|
2016
Q2 | $4.14M | Buy |
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