Lord, Abbett & Co
CAKE icon

Lord, Abbett & Co’s Cheesecake Factory CAKE Stock Holding History

Lord, Abbett & Co’s Portfolio CAKE Stock Details CAKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-181,400
Closed -$7.93M – 712
2019
Q2 		$7.93M Buy
+181,400
New +$8.47M 0.03% 601
2017
Q4 		– Sell
-246,800
Closed -$10.4M – 862
2017
Q3 		$10.4M Hold
246,800
– – 0.03% 629
2017
Q2 		$12.4M Sell
246,800
-158,470
-39% -$9.35M 0.04% 574
2017
Q1 		$25.7M Buy
405,270
+1,270
+0.3% +$77.3K 0.08% 386
2016
Q4 		$24.2M Buy
404,000
+170,000
+73% +$9.61M 0.07% 373
2016
Q3 		$11.7M Hold
234,000
– – 0.04% 533
2016
Q2 		$11.3M Sell
234,000
-684,910
-75% -$34.5M 0.04% 548
2016
Q1 		$48.8M Buy
918,910
+641,510
+231% +$31.8M 0.15% 206
2015
Q4 		$12.8M Sell
277,400
-72,400
-21% -$3.54M 0.04% 534
2015
Q3 		$18.9M Sell
349,800
-15,300
-4% -$840K 0.06% 443
2015
Q2 		$19.9M Sell
365,100
-5,000
-1% -$258K 0.05% 486
2015
Q1 		$18.3M Sell
370,100
-174,400
-32% -$8.81M 0.05% 505
2014
Q4 		$27.4M Sell
544,500
-67,300
-11% -$3.18M 0.07% 397
2014
Q3 		$27.8M Buy
611,800
+8,200
+1% +$368K 0.07% 392
2014
Q2 		$28M Sell
603,600
-103,600
-15% -$4.77M 0.06% 433
2014
Q1 		$33.7M Sell
707,200
-16,900
-2% -$788K 0.08% 381
2013
Q4 		$35M Sell
724,100
-77,201
-10% -$3.61M 0.08% 375
2013
Q3 		$35.2M Sell
801,301
-201,049
-20% -$8.66M 0.08% 367
2013
Q2 		$42M Buy
+1,002,350
New +$39.9M 0.1% 300

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