Heartland Advisors’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-98,732
| Closed | -$5.29M | – | 193 |
|
|
2018
Q3 | $5.29M | Buy |
98,732
+17,054
| +21% | +$913K | 0.35% | 126 |
|
|
2018
Q2 | $4.5M | Sell |
81,678
-83,640
| -51% | -$4.61M | 0.3% | 135 |
|
|
2018
Q1 | $7.97M | Sell |
165,318
-24,989
| -13% | -$1.21M | 0.53% | 79 |
|
|
2017
Q4 | $9.17M | Buy |
+190,307
| New | +$9.17M | 0.59% | 76 |
|