LSV Asset Management’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-267,000
| Closed | -$12.9M | – | 952 |
|
|
2018
Q1 | $12.9M | Buy |
267,000
+10,200
| +4% | +$492K | 0.02% | 448 |
|
|
2017
Q4 | $12.4M | Hold |
256,800
| – | – | 0.02% | 462 |
|
|
2017
Q3 | $10.8M | Hold |
256,800
| – | – | 0.02% | 470 |
|
|
2017
Q2 | $12.9M | Sell |
256,800
-89,200
| -26% | -$4.49M | 0.02% | 426 |
|
|
2017
Q1 | $21.9M | Sell |
346,000
-2,900
| -0.8% | -$184K | 0.04% | 329 |
|
|
2016
Q4 | $20.9M | Buy |
348,900
+72,300
| +26% | +$4.33M | 0.04% | 341 |
|
|
2016
Q3 | $13.8M | Buy |
+276,600
| New | +$13.8M | 0.03% | 379 |
|