Legato 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 | $1.13M | Sell |
17,961
-8,550
| -32% | -$536K | 0.13% | 243 |
|
|
2025
Q1 | $1.29M | Buy |
+26,511
| New | +$1.29M | 0.17% | 188 |
|
|
2018
Q1 | – | Sell |
-15,669
| Closed | -$755K | – | 135 |
|
|
2017
Q4 | $755K | Sell |
15,669
-5,965
| -28% | -$287K | 0.11% | 172 |
|
|
2017
Q3 | $912K | Buy |
21,634
+5,836
| +37% | +$246K | 0.14% | 157 |
|
|
2017
Q2 | $749K | Buy |
15,798
+14,890
| +1,640% | +$706K | 0.32% | 82 |
|
|
2017
Q1 | $58K | Hold |
908
| – | – | 0.07% | 57 |
|
|
2016
Q4 | $54.4K | Buy |
+908
| New | +$54.4K | 0.98% | 47 |
|