Hudson Bay Capital Management’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-112,278
| Closed | -$5.46M | – | 993 |
|
|
2025
Q1 | $5.46M | Sell |
112,278
-94,881
| -46% | -$4.62M | 0.02% | 337 |
|
|
2024
Q4 | $9.83M | Buy |
207,159
+86,031
| +71% | +$4.08M | 0.03% | 249 |
|
|
2024
Q3 | $4.91M | Sell |
121,128
-130,890
| -52% | -$5.31M | 0.02% | 303 |
|
|
2024
Q2 | $9.9M | Buy |
252,018
+12,345
| +5% | +$485K | 0.05% | 177 |
|
|
2024
Q1 | $8.66M | Buy |
239,673
+24,081
| +11% | +$871K | 0.05% | 155 |
|
|
2023
Q4 | $7.55M | Buy |
+215,592
| New | +$7.55M | 0.05% | 197 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 729 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 788 |
|
|
2022
Q2 | – | Sell |
-189,069
| Closed | -$7.52M | – | 1287 |
|
|
2022
Q1 | $7.52M | Buy |
189,069
+129,069
| +215% | +$5.14M | 0.1% | 210 |
|
|
2021
Q4 | $2.35M | Buy |
60,000
+20,000
| +50% | +$783K | 0.02% | 623 |
|
|
2021
Q3 | $1.88M | Buy |
40,000
+30,000
| +300% | +$1.41M | 0.03% | 624 |
|
|
2021
Q2 | $542K | Sell |
10,000
-15,000
| -60% | -$813K | 0.01% | 766 |
|
|
2021
Q1 | $1.46M | Buy |
+25,000
| New | +$1.46M | 0.02% | 616 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 394 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 445 |
|