Intrepid 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,068
| Closed | -$368K | – | 86 |
|
|
2020
Q2 | $368K | Buy |
+16,068
| New | +$368K | 0.21% | 69 |
|
|
2019
Q4 | – | Sell |
-35,753
| Closed | -$1.49M | – | 68 |
|
|
2019
Q3 | $1.49M | Sell |
35,753
-30,518
| -46% | -$1.27M | 0.78% | 39 |
|
|
2019
Q2 | $2.9M | Sell |
66,271
-60,524
| -48% | -$2.65M | 1.31% | 30 |
|
|
2019
Q1 | $6.2M | Buy |
126,795
+8,195
| +7% | +$401K | 2.99% | 15 |
|
|
2018
Q4 | $5.16M | Sell |
118,600
-14,325
| -11% | -$623K | 2.85% | 15 |
|
|
2018
Q3 | $7.12M | Buy |
132,925
+1,295
| +1% | +$69.3K | 2.73% | 15 |
|
|
2018
Q2 | $7.25M | Sell |
131,630
-178,615
| -58% | -$9.84M | 2.5% | 16 |
|
|
2018
Q1 | $15M | Buy |
310,245
+560
| +0.2% | +$27K | 5.08% | 6 |
|
|
2017
Q4 | $14.9M | Buy |
+309,685
| New | +$14.9M | 5.61% | 7 |
|