HighTower Advisors’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 | $509K | Sell |
9,294
-939
| -9% | -$56K | ﹤0.01% | 2696 |
|
|
2025
Q4 | $517K | Sell |
10,233
-8,153
| -44% | -$409K | ﹤0.01% | 2593 |
|
|
2025
Q3 | $1M | Sell |
18,386
-17,725
| -49% | -$1.09M | ﹤0.01% | 2091 |
|
|
2025
Q2 | $2.26M | Sell |
36,111
-4,016
| -10% | -$214K | ﹤0.01% | 1503 |
|
|
2025
Q1 | $1.95M | Sell |
40,127
-538
| -1% | -$27.5K | ﹤0.01% | 1540 |
|
|
2024
Q4 | $1.93M | Buy |
40,665
+676
| +2% | +$31.1K | ﹤0.01% | 1537 |
|
|
2024
Q3 | $1.62M | Buy |
39,989
+1,035
| +3% | +$39.4K | ﹤0.01% | 1635 |
|
|
2024
Q2 | $1.52M | Buy |
38,954
+557
| +1% | +$20.6K | ﹤0.01% | 1599 |
|
|
2024
Q1 | $1.38M | Buy |
38,397
+5,937
| +18% | +$206K | ﹤0.01% | 1618 |
|
|
2023
Q4 | $1.13M | Sell |
32,460
-4,576
| -12% | -$146K | ﹤0.01% | 1780 |
|
|
2023
Q3 | $1.12M | Sell |
37,036
-773
| -2% | -$25.8K | ﹤0.01% | 1699 |
|
|
2023
Q2 | $1.3M | Buy |
37,809
+4,085
| +12% | +$135K | ﹤0.01% | 1605 |
|
|
2023
Q1 | $1.18M | Buy |
33,724
+486
| +1% | +$18.1K | ﹤0.01% | 1579 |
|
|
2022
Q4 | $1.05M | Buy |
33,238
+3,258
| +11% | +$109K | ﹤0.01% | 1645 |
|
|
2022
Q3 | $872K | Sell |
29,980
-889
| -3% | -$27K | ﹤0.01% | 1690 |
|
|
2022
Q2 | $814K | Sell |
30,869
-84
| -0.3% | -$2.79K | ﹤0.01% | 1759 |
|
|
2022
Q1 | $1.23M | Buy |
30,953
+2,207
| +8% | +$84.3K | ﹤0.01% | 1638 |
|
|
2021
Q4 | $1.12M | Sell |
28,746
-197
| -0.7% | -$8.3K | ﹤0.01% | 1705 |
|
|
2021
Q3 | $1.36M | Buy |
28,943
+1,688
| +6% | +$79.3K | ﹤0.01% | 1480 |
|
|
2021
Q2 | $1.48M | Buy |
27,255
+1,669
| +7% | +$96.5K | ﹤0.01% | 1414 |
|
|
2021
Q1 | $1.49M | Buy |
25,586
+1,214
| +5% | +$61.4K | ﹤0.01% | 1320 |
|
|
2020
Q4 | $900K | Buy |
24,372
+8
| +0% | +$274 | ﹤0.01% | 1317 |
|
|
2020
Q3 | $674K | Buy |
24,364
+907
| +4% | +$23.8K | ﹤0.01% | 1420 |
|
|
2020
Q2 | $532K | Sell |
23,457
-7,094
| -23% | -$149K | ﹤0.01% | 1422 |
|
|
2020
Q1 | $519K | Buy |
30,551
+23,998
| +366% | +$808K | ﹤0.01% | 1318 |
|
|
2019
Q4 | $254K | Sell |
6,553
-2,169
| -25% | -$89.4K | ﹤0.01% | 1818 |
|
|
2019
Q3 | $365K | Buy |
8,722
+1,023
| +13% | +$42.1K | ﹤0.01% | 1671 |
|
|
2019
Q2 | $339K | Buy |
7,699
+1,624
| +27% | +$75.9K | ﹤0.01% | 1731 |
|
|
2019
Q1 | $299K | Buy |
6,075
+1,139
| +23% | +$52.4K | ﹤0.01% | 1725 |
|
|
2018
Q4 | $215K | Buy |
4,936
+271
| +6% | +$13.1K | ﹤0.01% | 1796 |
|
|
2018
Q3 | $247K | Buy |
+4,665
| New | +$252K | ﹤0.01% | 1829 |
|
|
2018
Q1 | – | Sell |
-5,568
| Closed | -$268K | – | 2208 |
|
|
2017
Q4 | $268K | Buy |
+5,568
| New | +$253K | ﹤0.01% | 1754 |
|
|
2017
Q1 | – | Sell |
-6,266
| Closed | -$376K | – | 2091 |
|
|
2016
Q4 | $376K | Buy |
6,266
+342
| +6% | +$19.3K | ﹤0.01% | 1369 |
|
|
2016
Q3 | $296K | Buy |
5,924
+377
| +7% | +$19.2K | ﹤0.01% | 1459 |
|
|
2016
Q2 | $268K | Sell |
5,547
-20,951
| -79% | -$1.06M | ﹤0.01% | 1367 |
|
|
2016
Q1 | $1.4M | Sell |
26,498
-102
| -0.4% | -$5.05K | 0.02% | 867 |
|
|
2015
Q4 | $1.23M | Buy |
26,600
+5,636
| +27% | +$276K | 0.01% | 858 |
|
|
2015
Q3 | $1.13M | Buy |
20,964
+4,922
| +31% | +$270K | 0.01% | 824 |
|
|
2015
Q2 | $875K | Buy |
+16,042
| New | +$829K | 0.01% | 817 |
|
Other funds holding CAKE
VPM
VCM
