Jennison Associates’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-16,841
| Closed | -$912K | – | 677 |
|
|
2021
Q2 | $912K | Buy |
+16,841
| New | +$912K | ﹤0.01% | 639 |
|
|
2018
Q4 | – | Sell |
-13,392
| Closed | -$717K | – | 646 |
|
|
2018
Q3 | $717K | Sell |
13,392
-318
| -2% | -$17K | ﹤0.01% | 584 |
|
|
2018
Q2 | $755K | Buy |
+13,710
| New | +$755K | ﹤0.01% | 583 |
|
|
2018
Q1 | – | Sell |
-18,038
| Closed | -$869K | – | 656 |
|
|
2017
Q4 | $869K | Sell |
18,038
-6,457
| -26% | -$311K | ﹤0.01% | 587 |
|
|
2017
Q3 | $1.03M | Buy |
+24,495
| New | +$1.03M | ﹤0.01% | 580 |
|
|
2015
Q4 | – | Sell |
-13,447
| Closed | -$726K | – | 657 |
|
|
2015
Q3 | $726K | Sell |
13,447
-17,750
| -57% | -$958K | ﹤0.01% | 637 |
|
|
2015
Q2 | $1.7M | Sell |
31,197
-18,088
| -37% | -$986K | ﹤0.01% | 624 |
|
|
2015
Q1 | $2.43M | Sell |
49,285
-737,238
| -94% | -$36.4M | ﹤0.01% | 579 |
|
|
2014
Q4 | $39.6M | Sell |
786,523
-43,241
| -5% | -$2.18M | 0.04% | 362 |
|
|
2014
Q3 | $37.8M | Sell |
829,764
-245,996
| -23% | -$11.2M | 0.04% | 371 |
|
|
2014
Q2 | $49.9M | Sell |
1,075,760
-373,811
| -26% | -$17.4M | 0.05% | 328 |
|
|
2014
Q1 | $69M | Sell |
1,449,571
-5,015
| -0.3% | -$239K | 0.07% | 269 |
|
|
2013
Q4 | $70.2M | Sell |
1,454,586
-874,390
| -38% | -$42.2M | 0.07% | 249 |
|
|
2013
Q3 | $102M | Sell |
2,328,976
-276,998
| -11% | -$12.2M | 0.11% | 176 |
|
|
2013
Q2 | $109M | Buy |
+2,605,974
| New | +$109M | 0.12% | 165 |
|