HSA
Hussman Strategic Advisors’s Cheesecake Factory CAKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Buy |
31,500
+4,200
| +15% | +$263K | 0.45% | 88 |
|
|
2025
Q1 | $1.33M | Buy |
27,300
+10,500
| +63% | +$511K | 0.32% | 123 |
|
|
2024
Q4 | $797K | Buy |
+16,800
| New | +$797K | 0.24% | 152 |
|
|
2019
Q2 | – | Sell |
-36,500
| Closed | -$1.79M | – | 189 |
|
|
2019
Q1 | $1.79M | Hold |
36,500
| – | – | 0.44% | 103 |
|
|
2018
Q4 | $1.59M | Buy |
36,500
+10,000
| +38% | +$435K | 0.38% | 113 |
|
|
2018
Q3 | $1.42M | Buy |
+26,500
| New | +$1.42M | 0.41% | 110 |
|
|
2017
Q3 | – | Sell |
-1,200
| Closed | -$60K | – | 206 |
|
|
2017
Q2 | $60K | Buy |
+1,200
| New | +$60K | 0.01% | 174 |
|
|
2015
Q4 | – | Sell |
-100,000
| Closed | -$5.4M | – | 207 |
|
|
2015
Q3 | $5.4M | Buy |
+100,000
| New | +$5.4M | 0.68% | 59 |
|
|
2014
Q4 | – | Sell |
-100,000
| Closed | -$4.55M | – | 192 |
|
|
2014
Q3 | $4.55M | Hold |
100,000
| – | – | 0.39% | 103 |
|
|
2014
Q2 | $4.64M | Sell |
100,000
-228,000
| -70% | -$10.6M | 0.36% | 100 |
|
|
2014
Q1 | $15.6M | Sell |
328,000
-150,000
| -31% | -$7.14M | 1.17% | 28 |
|
|
2013
Q4 | $23.1M | Sell |
478,000
-164,000
| -26% | -$7.92M | 1.64% | 3 |
|
|
2013
Q3 | $28.2M | Sell |
642,000
-158,000
| -20% | -$6.94M | 1.55% | 5 |
|
|
2013
Q2 | $33.5M | Buy |
+800,000
| New | +$33.5M | 1.53% | 7 |
|