Los Angeles 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 |
-19,275
| Closed | -$938K | – | 1350 |
|
|
2025
Q1 | $938K | Sell |
19,275
-1,099
| -5% | -$53.5K | ﹤0.01% | 585 |
|
|
2024
Q4 | $967K | Hold |
20,374
| – | – | ﹤0.01% | 635 |
|
|
2024
Q3 | $826K | Sell |
20,374
-91
| -0.4% | -$3.69K | ﹤0.01% | 710 |
|
|
2024
Q2 | $804K | Hold |
20,465
| – | – | ﹤0.01% | 728 |
|
|
2024
Q1 | $740K | Hold |
20,465
| – | – | ﹤0.01% | 776 |
|
|
2023
Q4 | $716K | Sell |
20,465
-3,906
| -16% | -$137K | ﹤0.01% | 781 |
|
|
2023
Q3 | $738K | Sell |
24,371
-765
| -3% | -$23.2K | ﹤0.01% | 732 |
|
|
2023
Q2 | $869K | Buy |
25,136
+2,531
| +11% | +$87.5K | ﹤0.01% | 683 |
|
|
2023
Q1 | $792K | Sell |
22,605
-3,580
| -14% | -$125K | ﹤0.01% | 730 |
|
|
2022
Q4 | $830K | Buy |
26,185
+12,994
| +99% | +$412K | ﹤0.01% | 756 |
|
|
2022
Q3 | $386K | Hold |
13,191
| – | – | ﹤0.01% | 996 |
|
|
2022
Q2 | $349K | Sell |
13,191
-1,695
| -11% | -$44.8K | ﹤0.01% | 1099 |
|
|
2022
Q1 | $592K | Hold |
14,886
| – | – | ﹤0.01% | 966 |
|
|
2021
Q4 | $583K | Sell |
14,886
-10,787
| -42% | -$422K | ﹤0.01% | 935 |
|
|
2021
Q3 | $1.21M | Buy |
25,673
+3,340
| +15% | +$157K | 0.01% | 686 |
|
|
2021
Q2 | $1.21M | Buy |
22,333
+18,551
| +491% | +$1.01M | 0.01% | 769 |
|
|
2021
Q1 | $221K | Buy |
+3,782
| New | +$221K | ﹤0.01% | 1515 |
|
|
2020
Q1 | – | Sell |
-21,109
| Closed | -$820K | – | 1347 |
|
|
2019
Q4 | $820K | Buy |
21,109
+2,299
| +12% | +$89.3K | ﹤0.01% | 895 |
|
|
2019
Q3 | $784K | Buy |
+18,810
| New | +$784K | ﹤0.01% | 870 |
|
|
2019
Q2 | – | Sell |
-5,140
| Closed | -$251K | – | 1352 |
|
|
2019
Q1 | $251K | Buy |
+5,140
| New | +$251K | ﹤0.01% | 1248 |
|
|
2017
Q3 | – | Sell |
-26,141
| Closed | -$1.32M | – | 1308 |
|
|
2017
Q2 | $1.32M | Sell |
26,141
-783
| -3% | -$39.4K | 0.01% | 697 |
|
|
2017
Q1 | $1.71M | Buy |
26,924
+4,398
| +20% | +$279K | 0.01% | 602 |
|
|
2016
Q4 | $1.35M | Hold |
22,526
| – | – | 0.01% | 629 |
|
|
2016
Q3 | $1.13M | Sell |
22,526
-450
| -2% | -$22.5K | 0.01% | 691 |
|
|
2016
Q2 | $1.11M | Sell |
22,976
-1,325
| -5% | -$63.8K | 0.01% | 678 |
|
|
2016
Q1 | $1.29M | Buy |
24,301
+1,880
| +8% | +$99.8K | 0.01% | 563 |
|
|
2015
Q4 | $1.03M | Hold |
22,421
| – | – | 0.01% | 662 |
|
|
2015
Q3 | $1.21M | Hold |
22,421
| – | – | 0.01% | 652 |
|
|
2015
Q2 | $1.22M | Hold |
22,421
| – | – | 0.01% | 676 |
|
|
2015
Q1 | $1.11M | Sell |
22,421
-7,930
| -26% | -$391K | 0.01% | 721 |
|
|
2014
Q4 | $1.53M | Hold |
30,351
| – | – | 0.01% | 549 |
|
|
2014
Q3 | $1.38M | Sell |
30,351
-40
| -0.1% | -$1.82K | 0.02% | 531 |
|
|
2014
Q2 | $1.41M | Buy |
30,391
+14,925
| +97% | +$693K | 0.01% | 581 |
|
|
2014
Q1 | $737K | Sell |
15,466
-10,780
| -41% | -$514K | 0.01% | 759 |
|
|
2013
Q4 | $1.27M | Sell |
26,246
-460
| -2% | -$22.2K | 0.01% | 613 |
|
|
2013
Q3 | $1.17M | Buy |
26,706
+160
| +0.6% | +$7.03K | 0.01% | 618 |
|
|
2013
Q2 | $1.11M | Buy |
+26,546
| New | +$1.11M | 0.02% | 623 |
|