Kayne Anderson Rudnick Investment Management’s Cheesecake Factory CAKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166M | Sell |
2,644,601
-50,430
| -2% | -$3.16M | 0.4% | 73 |
|
|
2025
Q1 | $131M | Buy |
2,695,031
+5,640
| +0.2% | +$274K | 0.32% | 85 |
|
|
2024
Q4 | $128M | Sell |
2,689,391
-22,917
| -0.8% | -$1.09M | 0.29% | 89 |
|
|
2024
Q3 | $110M | Sell |
2,712,308
-105,622
| -4% | -$4.28M | 0.24% | 101 |
|
|
2024
Q2 | $111M | Sell |
2,817,930
-72,203
| -2% | -$2.84M | 0.27% | 99 |
|
|
2024
Q1 | $104M | Sell |
2,890,133
-57,144
| -2% | -$2.07M | 0.24% | 108 |
|
|
2023
Q4 | $103M | Sell |
2,947,277
-440,813
| -13% | -$15.4M | 0.26% | 105 |
|
|
2023
Q3 | $103M | Sell |
3,388,090
-184,283
| -5% | -$5.58M | 0.29% | 95 |
|
|
2023
Q2 | $124M | Sell |
3,572,373
-226,931
| -6% | -$7.85M | 0.35% | 81 |
|
|
2023
Q1 | $133M | Buy |
3,799,304
+21,505
| +0.6% | +$754K | 0.39% | 73 |
|
|
2022
Q4 | $120M | Sell |
3,777,799
-237,613
| -6% | -$7.53M | 0.37% | 79 |
|
|
2022
Q3 | $118M | Sell |
4,015,412
-48,748
| -1% | -$1.43M | 0.39% | 81 |
|
|
2022
Q2 | $107M | Sell |
4,064,160
-278,979
| -6% | -$7.37M | 0.34% | 90 |
|
|
2022
Q1 | $173M | Buy |
4,343,139
+67,784
| +2% | +$2.7M | 0.46% | 70 |
|
|
2021
Q4 | $167M | Sell |
4,275,355
-72,880
| -2% | -$2.85M | 0.39% | 85 |
|
|
2021
Q3 | $204M | Sell |
4,348,235
-9,211
| -0.2% | -$433K | 0.5% | 71 |
|
|
2021
Q2 | $236M | Buy |
4,357,446
+200,605
| +5% | +$10.9M | 0.58% | 63 |
|
|
2021
Q1 | $243M | Buy |
4,156,841
+225,749
| +6% | +$13.2M | 0.65% | 56 |
|
|
2020
Q4 | $146M | Buy |
3,931,092
+190,245
| +5% | +$7.05M | 0.42% | 77 |
|
|
2020
Q3 | $104M | Buy |
3,740,847
+199,089
| +6% | +$5.52M | 0.38% | 82 |
|
|
2020
Q2 | $80.2M | Buy |
3,541,758
+443,339
| +14% | +$10M | 0.33% | 82 |
|
|
2020
Q1 | $52.9M | Buy |
3,098,419
+824,770
| +36% | +$14.1M | 0.3% | 83 |
|
|
2019
Q4 | $88.4M | Sell |
2,273,649
-126,112
| -5% | -$4.9M | 0.43% | 67 |
|
|
2019
Q3 | $100M | Sell |
2,399,761
-344,060
| -13% | -$14.3M | 0.52% | 57 |
|
|
2019
Q2 | $120M | Buy |
2,743,821
+42,476
| +2% | +$1.86M | 0.63% | 42 |
|
|
2019
Q1 | $132M | Buy |
2,701,345
+163,232
| +6% | +$7.99M | 0.75% | 36 |
|
|
2018
Q4 | $110M | Sell |
2,538,113
-79,783
| -3% | -$3.47M | 0.76% | 35 |
|
|
2018
Q3 | $140M | Buy |
2,617,896
+13,259
| +0.5% | +$710K | 0.82% | 35 |
|
|
2018
Q2 | $143M | Sell |
2,604,637
-85,514
| -3% | -$4.71M | 0.92% | 30 |
|
|
2018
Q1 | $130M | Buy |
2,690,151
+141,443
| +6% | +$6.82M | 0.97% | 27 |
|
|
2017
Q4 | $123M | Buy |
2,548,708
+91,344
| +4% | +$4.4M | 1% | 26 |
|
|
2017
Q3 | $104M | Buy |
2,457,364
+869,579
| +55% | +$36.6M | 0.93% | 27 |
|
|
2017
Q2 | $79.9M | Buy |
1,587,785
+161,779
| +11% | +$8.14M | 0.8% | 33 |
|
|
2017
Q1 | $90.4M | Buy |
1,426,006
+3,048
| +0.2% | +$193K | 0.98% | 25 |
|
|
2016
Q4 | $85.2M | Buy |
1,422,958
+32,211
| +2% | +$1.93M | 1.02% | 27 |
|
|
2016
Q3 | $69.6M | Buy |
1,390,747
+193,125
| +16% | +$9.67M | 0.87% | 29 |
|
|
2016
Q2 | $57.7M | Buy |
1,197,622
+15,466
| +1% | +$745K | 0.87% | 33 |
|
|
2016
Q1 | $62.8M | Sell |
1,182,156
-70,833
| -6% | -$3.76M | 1.02% | 29 |
|
|
2015
Q4 | $57.8M | Sell |
1,252,989
-32,830
| -3% | -$1.51M | 0.95% | 31 |
|
|
2015
Q3 | $69.4M | Sell |
1,285,819
-29,240
| -2% | -$1.58M | 1.18% | 25 |
|
|
2015
Q2 | $71.7M | Sell |
1,315,059
-8,269
| -0.6% | -$451K | 1.11% | 25 |
|
|
2015
Q1 | $65.3M | Buy |
1,323,328
+562,310
| +74% | +$27.7M | 1.01% | 30 |
|
|
2014
Q4 | $38.3M | Sell |
761,018
-4,771
| -0.6% | -$240K | 0.64% | 45 |
|
|
2014
Q3 | $34.8M | Buy |
765,789
+477,406
| +166% | +$21.7M | 0.62% | 48 |
|
|
2014
Q2 | $13.4M | Buy |
+288,383
| New | +$13.4M | 0.23% | 122 |
|