Hennessy Advisors Inc’s Cheesecake Factory CAKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$35.4M	Sell	646,700 -67,700	-9%	-$4.04M	1.28%	16
2025 Q4	$36.1M	Sell	714,400 -39,800	-5%	-$2M	1.28%	23
2025 Q3	$41.2M	Sell	754,200 -337,200	-31%	-$20.6M	1.42%	17
2025 Q2	$68.4M	Sell	1,091,400 -120,500	-10%	-$6.41M	2.28%	3
2025 Q1	$59M	Sell	1,211,900 -118,500	-9%	-$6.07M	1.96%	3
2024 Q4	$63.1M	Buy	+1,330,400	New	+$61.2M	1.88%	6
2017 Q4	–	Sell	-517,100	Closed	-$21.8M	–	338
2017 Q3	$21.8M	Sell	517,100 -49,100	-9%	-$2.19M	0.68%	49
2017 Q2	$28.5M	Sell	566,200 -24,300	-4%	-$1.43M	0.88%	44
2017 Q1	$37.4M	Sell	590,500 -69,600	-11%	-$4.24M	1.1%	28
2016 Q4	$39.5M	Buy	+660,100	New	+$37.3M	1.17%	26