Landscape Capital Management’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 | – | Sell |
-57,160
| Closed | -$2.78M | – | 669 |
|
|
2025
Q1 | $2.78M | Buy |
+57,160
| New | +$2.78M | 0.25% | 130 |
|
|
2024
Q3 | – | Sell |
-96,201
| Closed | -$3.78M | – | 671 |
|
|
2024
Q2 | $3.78M | Buy |
+96,201
| New | +$3.78M | 0.32% | 87 |
|
|
2024
Q1 | – | Sell |
-18,265
| Closed | -$639K | – | 768 |
|
|
2023
Q4 | $639K | Sell |
18,265
-2,905
| -14% | -$102K | 0.06% | 332 |
|
|
2023
Q3 | $641K | Buy |
+21,170
| New | +$641K | 0.08% | 183 |
|
|
2020
Q4 | – | Sell |
-164,279
| Closed | -$4.56M | – | 370 |
|
|
2020
Q3 | $4.56M | Buy |
+164,279
| New | +$4.56M | 0.83% | 36 |
|
|
2020
Q2 | – | Sell |
-101,765
| Closed | -$1.74M | – | 353 |
|
|
2020
Q1 | $1.74M | Buy |
+101,765
| New | +$1.74M | 0.19% | 131 |
|
|
2018
Q2 | – | Sell |
-116,081
| Closed | -$5.6M | – | 527 |
|
|
2018
Q1 | $5.6M | Sell |
116,081
-203,407
| -64% | -$9.81M | 0.4% | 55 |
|
|
2017
Q4 | $15.4M | Buy |
+319,488
| New | +$15.4M | 1.37% | 8 |
|
|
2017
Q2 | – | Sell |
-23,757
| Closed | -$1.51M | – | 331 |
|
|
2017
Q1 | $1.51M | Buy |
+23,757
| New | +$1.51M | 0.15% | 130 |
|
|
2016
Q4 | – | Sell |
-34,796
| Closed | -$1.74M | – | 557 |
|
|
2016
Q3 | $1.74M | Buy |
34,796
+30,432
| +697% | +$1.52M | 0.23% | 74 |
|
|
2016
Q2 | $210K | Sell |
4,364
-23,761
| -84% | -$1.14M | 0.03% | 487 |
|
|
2016
Q1 | $1.49M | Buy |
+28,125
| New | +$1.49M | 0.18% | 157 |
|
|
2014
Q4 | – | Sell |
-5,500
| Closed | -$250K | – | 527 |
|
|
2014
Q3 | $250K | Buy |
+5,500
| New | +$250K | 0.17% | 174 |
|