HAI
Hennessy Advisors Inc’s Cheesecake Factory CAKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.4M | Sell |
1,091,400
-120,500
| -10% | -$7.55M | 2.28% | 3 |
|
|
2025
Q1 | $59M | Sell |
1,211,900
-118,500
| -9% | -$5.77M | 1.96% | 3 |
|
|
2024
Q4 | $63.1M | Buy |
+1,330,400
| New | +$63.1M | 1.88% | 6 |
|
|
2017
Q4 | – | Sell |
-517,100
| Closed | -$21.8M | – | 338 |
|
|
2017
Q3 | $21.8M | Sell |
517,100
-49,100
| -9% | -$2.07M | 0.68% | 49 |
|
|
2017
Q2 | $28.5M | Sell |
566,200
-24,300
| -4% | -$1.22M | 0.88% | 44 |
|
|
2017
Q1 | $37.4M | Sell |
590,500
-69,600
| -11% | -$4.41M | 1.1% | 28 |
|
|
2016
Q4 | $39.5M | Buy |
+660,100
| New | +$39.5M | 1.17% | 26 |
|