Maverick Capital’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.95M | Buy |
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|
2025
Q2 | $3.82M | Buy |
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|
2025
Q1 | $1.36M | Buy |
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|
2024
Q4 | $417K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $1.14M | Buy |
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|
2024
Q1 | $433K | Sell |
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|
2023
Q4 | $1.82M | Sell |
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|
2023
Q3 | $2.25M | Sell |
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|
2023
Q2 | $4.08M | Sell |
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|
2023
Q1 | $5.04M | Buy |
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|
2022
Q4 | $1.89M | Buy |
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|
2022
Q3 | $778K | Sell |
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|
2022
Q2 | $1.04M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $2.53M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $13.9M | Sell |
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|
2019
Q1 | $20.9M | Buy |
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|
2018
Q4 | $9.44M | Sell |
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|
2018
Q3 | $11.9M | Buy |
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|
2018
Q2 | $11.8M | Buy |
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|
2018
Q1 | $7.96M | Buy |
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