Janus Henderson Group’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 | $2.6M | Buy |
41,561
+20,999
| +102% | +$1.32M | ﹤0.01% | 1164 |
|
|
2025
Q1 | $1.02M | Hold |
20,562
| – | – | ﹤0.01% | 1608 |
|
|
2024
Q4 | $975K | Buy |
20,562
+2,600
| +14% | +$123K | ﹤0.01% | 1698 |
|
|
2024
Q3 | $729K | Sell |
17,962
-8,500
| -32% | -$345K | ﹤0.01% | 1833 |
|
|
2024
Q2 | $1.04M | Sell |
26,462
-244
| -0.9% | -$9.59K | ﹤0.01% | 1595 |
|
|
2024
Q1 | $965K | Buy |
26,706
+1
| +0% | +$36 | ﹤0.01% | 1661 |
|
|
2023
Q4 | $935K | Sell |
26,705
-5,141
| -16% | -$180K | ﹤0.01% | 1661 |
|
|
2023
Q3 | $965K | Buy |
31,846
+11,801
| +59% | +$358K | ﹤0.01% | 1570 |
|
|
2023
Q2 | $693K | Sell |
20,045
-25
| -0.1% | -$864 | ﹤0.01% | 1807 |
|
|
2023
Q1 | $703K | Buy |
20,070
+11,190
| +126% | +$392K | ﹤0.01% | 1829 |
|
|
2022
Q4 | $281K | Hold |
8,880
| – | – | ﹤0.01% | 2004 |
|
|
2022
Q3 | $260K | Buy |
8,880
+1
| +0% | +$29 | ﹤0.01% | 2276 |
|
|
2022
Q2 | $234K | Buy |
8,879
+4
| +0% | +$105 | ﹤0.01% | 2226 |
|
|
2022
Q1 | $353K | Buy |
8,875
+1
| +0% | +$40 | ﹤0.01% | 2118 |
|
|
2021
Q4 | $348K | Buy |
8,874
+4,474
| +102% | +$175K | ﹤0.01% | 2116 |
|
|
2021
Q3 | $207K | Sell |
4,400
-45,644
| -91% | -$2.15M | ﹤0.01% | 2060 |
|
|
2021
Q2 | $2.71M | Buy |
+50,044
| New | +$2.71M | ﹤0.01% | 1186 |
|