HS Management Partners’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
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|
2016
Q1 | $69.3M | Sell |
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|
2015
Q4 | $91.3M | Buy |
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|
2015
Q3 | $82M | Sell |
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|
2015
Q2 | $86.7M | Sell |
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|
2015
Q1 | $87.7M | Sell |
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|
2014
Q4 | $101M | Sell |
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|
2014
Q3 | $93.5M | Buy |
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|
2014
Q2 | $83.3M | Buy |
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|
2014
Q1 | $56.7M | Buy |
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|
2013
Q4 | $50.3M | Sell |
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|
2013
Q3 | $53.7M | Sell |
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|
2013
Q2 | $54.1M | Buy |
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