Gotham Asset 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 | – | Sell |
-11,023
| Closed | -$536K | – | 1674 |
|
|
2025
Q1 | $536K | Buy |
+11,023
| New | +$536K | ﹤0.01% | 1211 |
|
|
2023
Q4 | – | Sell |
-11,353
| Closed | -$344K | – | 1341 |
|
|
2023
Q3 | $344K | Buy |
+11,353
| New | +$344K | 0.01% | 1075 |
|
|
2022
Q3 | – | Sell |
-39,276
| Closed | -$1.04M | – | 1181 |
|
|
2022
Q2 | $1.04M | Buy |
39,276
+6,793
| +21% | +$180K | 0.03% | 555 |
|
|
2022
Q1 | $1.29M | Sell |
32,483
-5,414
| -14% | -$215K | 0.04% | 488 |
|
|
2021
Q4 | $1.48M | Buy |
+37,897
| New | +$1.48M | 0.05% | 433 |
|
|
2020
Q2 | – | Sell |
-11,093
| Closed | -$189K | – | 1065 |
|
|
2020
Q1 | $189K | Sell |
11,093
-26,789
| -71% | -$456K | 0.01% | 949 |
|
|
2019
Q4 | $1.47M | Sell |
37,882
-70,678
| -65% | -$2.75M | 0.03% | 543 |
|
|
2019
Q3 | $4.53M | Buy |
108,560
+29,279
| +37% | +$1.22M | 0.08% | 299 |
|
|
2019
Q2 | $3.47M | Buy |
79,281
+63,493
| +402% | +$2.78M | 0.06% | 393 |
|
|
2019
Q1 | $772K | Sell |
15,788
-6,933
| -31% | -$339K | 0.01% | 723 |
|
|
2018
Q4 | $989K | Buy |
+22,721
| New | +$989K | 0.02% | 635 |
|
|
2017
Q4 | – | Sell |
-268,298
| Closed | -$11.3M | – | 939 |
|
|
2017
Q3 | $11.3M | Buy |
268,298
+198,749
| +286% | +$8.37M | 0.17% | 195 |
|
|
2017
Q2 | $3.5M | Buy |
69,549
+16,452
| +31% | +$827K | 0.05% | 432 |
|
|
2017
Q1 | $3.36M | Buy |
53,097
+11,984
| +29% | +$759K | 0.04% | 471 |
|
|
2016
Q4 | $2.46M | Sell |
41,113
-242,423
| -85% | -$14.5M | 0.03% | 483 |
|
|
2016
Q3 | $14.2M | Buy |
283,536
+197,445
| +229% | +$9.88M | 0.18% | 176 |
|
|
2016
Q2 | $4.14M | Buy |
+86,091
| New | +$4.14M | 0.05% | 416 |
|