Hussman Strategic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Buy |
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|
2025
Q1 | $1.33M | Buy |
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|
2024
Q4 | $797K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $1.79M | Hold |
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|
2018
Q4 | $1.59M | Buy |
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|
2018
Q3 | $1.42M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $60K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $5.4M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $4.55M | Hold |
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|
2014
Q2 | $4.64M | Sell |
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|
2014
Q1 | $15.6M | Sell |
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|
2013
Q4 | $23.1M | Sell |
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|
2013
Q3 | $28.2M | Sell |
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|
2013
Q2 | $33.5M | Buy |
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