HRT Financial’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 | $15.4M | Buy |
280,731
+50,586
| +22% | +$3.02M | 0.06% | 435 |
|
|
2025
Q4 | $11.6M | Buy |
230,145
+28,898
| +14% | +$1.45M | 0.05% | 401 |
|
|
2025
Q3 | $11M | Buy |
201,247
+158,927
| +376% | +$9.73M | 0.05% | 363 |
|
|
2025
Q2 | $2.65M | Buy |
+42,320
| New | +$2.25M | 0.01% | 802 |
|
|
2025
Q1 | – | Sell |
-26,192
| Closed | -$1.24M | – | 2591 |
|
|
2024
Q4 | $1.24M | Buy |
+26,192
| New | +$1.21M | 0.01% | 967 |
|
|
2024
Q2 | – | Sell |
-47,726
| Closed | -$1.73M | – | 2298 |
|
|
2024
Q1 | $1.73M | Sell |
47,726
-2,857
| -6% | -$99.3K | 0.01% | 636 |
|
|
2023
Q4 | $1.77M | Buy |
+50,583
| New | +$1.62M | 0.01% | 707 |
|
|
2023
Q3 | – | Sell |
-89,087
| Closed | -$3.08M | – | 2453 |
|
|
2023
Q2 | $3.08M | Buy |
+89,087
| New | +$2.95M | 0.03% | 447 |
|
|
2022
Q1 | – | Sell |
-72,114
| Closed | -$2.82M | – | 3167 |
|
|
2021
Q4 | $2.82M | Buy |
72,114
+23,811
| +49% | +$1M | 0.02% | 487 |
|
|
2021
Q3 | $2.27M | Sell |
48,303
-168
| -0.3% | -$7.89K | 0.01% | 649 |
|
|
2021
Q2 | $2.63M | Buy |
48,471
+25,972
| +115% | +$1.5M | 0.02% | 506 |
|
|
2021
Q1 | $1.32M | Buy |
22,499
+12,043
| +115% | +$609K | 0.02% | 893 |
|
|
2020
Q4 | $387K | Buy |
+10,456
| New | +$359K | 0.01% | 1153 |
|
|
2020
Q2 | – | Sell |
-23,264
| Closed | -$397K | – | 1559 |
|
|
2020
Q1 | $397K | Buy |
+23,264
| New | +$784K | 0.03% | 444 |
|
|
2019
Q4 | – | Sell |
-6,765
| Closed | -$281K | – | 1192 |
|
|
2019
Q3 | $281K | Buy |
+6,765
| New | +$278K | 0.02% | 975 |
|
Other funds holding CAKE
VPM
VCM
