Lazard Asset 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
Q4 | – | Sell |
-3,525
| Closed | -$193K | – | 1908 |
|
|
2025
Q3 | $193K | Sell |
3,525
-107,605
| -97% | -$6.59M | ﹤0.01% | 1611 |
|
|
2025
Q2 | $6.96M | Buy |
111,130
+25,184
| +29% | +$1.34M | 0.01% | 643 |
|
|
2025
Q1 | $4.18M | Buy |
85,946
+37,968
| +79% | +$1.94M | 0.01% | 738 |
|
|
2024
Q4 | $2.27M | Buy |
47,978
+45,799
| +2,102% | +$2.11M | ﹤0.01% | 835 |
|
|
2024
Q3 | $88K | Hold |
2,179
| – | – | ﹤0.01% | 1801 |
|
|
2024
Q2 | $84K | Buy |
2,179
+987
| +83% | +$36.6K | ﹤0.01% | 1801 |
|
|
2024
Q1 | $43K | Hold |
1,192
| – | – | ﹤0.01% | 1742 |
|
|
2023
Q4 | $41K | Sell |
1,192
-1,112
| -48% | -$35.5K | ﹤0.01% | 1935 |
|
|
2023
Q3 | $69K | Sell |
2,304
-1,841
| -44% | -$61.4K | ﹤0.01% | 1760 |
|
|
2023
Q2 | $142K | Buy |
4,145
+1,014
| +32% | +$33.6K | ﹤0.01% | 1448 |
|
|
2023
Q1 | $109K | Buy |
+3,131
| New | +$116K | ﹤0.01% | 1500 |
|
|
2020
Q1 | – | Sell |
-141,440
| Closed | -$5.5M | – | 1592 |
|
|
2019
Q4 | $5.5M | Sell |
141,440
-17,250
| -11% | -$711K | 0.01% | 549 |
|
|
2019
Q3 | $6.61M | Buy |
158,690
+16,545
| +12% | +$681K | 0.01% | 515 |
|
|
2019
Q2 | $6.21M | Sell |
142,145
-419,949
| -75% | -$19.6M | 0.01% | 553 |
|
|
2019
Q1 | $27.5M | Sell |
562,094
-73,168
| -12% | -$3.36M | 0.05% | 257 |
|
|
2018
Q4 | $27.6M | Buy |
635,262
+7,113
| +1% | +$345K | 0.05% | 233 |
|
|
2018
Q3 | $33.6M | Buy |
628,149
+417,641
| +198% | +$22.6M | 0.05% | 227 |
|
|
2018
Q2 | $11.6M | Buy |
+210,508
| New | +$11.1M | 0.02% | 404 |
|
|
2018
Q1 | – | Sell |
-164
| Closed | -$7K | – | 1047 |
|
|
2017
Q4 | $7K | Hold |
164
| – | – | ﹤0.01% | 998 |
|
|
2017
Q3 | $6K | Sell |
164
-54
| -25% | -$2.4K | ﹤0.01% | 927 |
|
|
2017
Q2 | $10K | Sell |
218
-37
| -15% | -$2.18K | ﹤0.01% | 922 |
|
|
2017
Q1 | $16K | Buy |
255
+155
| +155% | +$9.43K | ﹤0.01% | 924 |
|
|
2016
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 965 |
|
|
2016
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 950 |
|
|
2016
Q2 | $4K | Buy |
+100
| New | +$5.04K | ﹤0.01% | 1002 |
|
Other funds holding CAKE
