Lisanti Capital Growth’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 |
-49,800
| Closed | -$2.42M | – | 111 |
|
|
2025
Q1 | $2.42M | Buy |
+49,800
| New | +$2.42M | 0.72% | 62 |
|
|
2021
Q3 | – | Sell |
-35,855
| Closed | -$1.94M | – | 139 |
|
|
2021
Q2 | $1.94M | Sell |
35,855
-119,975
| -77% | -$6.5M | 0.24% | 114 |
|
|
2021
Q1 | $9.12M | Buy |
155,830
+86,445
| +125% | +$5.06M | 1.17% | 27 |
|
|
2020
Q4 | $2.57M | Buy |
+69,385
| New | +$2.57M | 0.36% | 91 |
|
|
2017
Q2 | – | Sell |
-8,355
| Closed | -$529K | – | 114 |
|
|
2017
Q1 | $529K | Sell |
8,355
-10,015
| -55% | -$634K | 0.76% | 70 |
|
|
2016
Q4 | $1.1M | Buy |
+18,370
| New | +$1.1M | 1.33% | 31 |
|