Kayne Anderson Rudnick Investment Management’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166M | Sell |
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|
2025
Q1 | $131M | Buy |
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|
2024
Q4 | $128M | Sell |
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|
2024
Q3 | $110M | Sell |
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|
2024
Q2 | $111M | Sell |
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|
2024
Q1 | $104M | Sell |
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|
2023
Q4 | $103M | Sell |
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|
2023
Q3 | $103M | Sell |
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|
2023
Q2 | $124M | Sell |
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|
2023
Q1 | $133M | Buy |
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|
2022
Q4 | $120M | Sell |
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|
2022
Q3 | $118M | Sell |
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|
2022
Q2 | $107M | Sell |
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|
2022
Q1 | $173M | Buy |
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|
2021
Q4 | $167M | Sell |
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|
2021
Q3 | $204M | Sell |
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|
2021
Q2 | $236M | Buy |
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|
2021
Q1 | $243M | Buy |
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|
2020
Q4 | $146M | Buy |
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|
2020
Q3 | $104M | Buy |
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|
2020
Q2 | $80.2M | Buy |
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|
2020
Q1 | $52.9M | Buy |
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|
2019
Q4 | $88.4M | Sell |
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|
2019
Q3 | $100M | Sell |
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|
2019
Q2 | $120M | Buy |
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|
2019
Q1 | $132M | Buy |
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|
2018
Q4 | $110M | Sell |
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|
2018
Q3 | $140M | Buy |
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|
2018
Q2 | $143M | Sell |
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|
2018
Q1 | $130M | Buy |
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|
2017
Q4 | $123M | Buy |
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|
2017
Q3 | $104M | Buy |
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|
2017
Q2 | $79.9M | Buy |
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|
2017
Q1 | $90.4M | Buy |
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|
2016
Q4 | $85.2M | Buy |
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|
2016
Q3 | $69.6M | Buy |
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|
2016
Q2 | $57.7M | Buy |
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|
2016
Q1 | $62.8M | Sell |
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|
2015
Q4 | $57.8M | Sell |
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|
2015
Q3 | $69.4M | Sell |
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|
2015
Q2 | $71.7M | Sell |
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|
2015
Q1 | $65.3M | Buy |
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|
2014
Q4 | $38.3M | Sell |
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|
2014
Q3 | $34.8M | Buy |
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|
2014
Q2 | $13.4M | Buy |
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