Jennison Associates’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
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|
2021
Q2 | $912K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $717K | Sell |
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|
2018
Q2 | $755K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $869K | Sell |
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|
2017
Q3 | $1.03M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $726K | Sell |
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|
2015
Q2 | $1.7M | Sell |
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|
2015
Q1 | $2.43M | Sell |
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|
2014
Q4 | $39.6M | Sell |
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|
2014
Q3 | $37.8M | Sell |
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|
2014
Q2 | $49.9M | Sell |
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|
2014
Q1 | $69M | Sell |
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|
2013
Q4 | $70.2M | Sell |
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|
2013
Q3 | $102M | Sell |
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|
2013
Q2 | $109M | Buy |
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