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
Q4 | – | Sell |
-90,552
| Closed | -$4.95M | – | 194 |
|
|
2025
Q3 | $4.95M | Buy |
90,552
+29,661
| +49% | +$1.82M | 0.07% | 78 |
|
|
2025
Q2 | $3.82M | Buy |
60,891
+32,997
| +118% | +$1.75M | 0.06% | 86 |
|
|
2025
Q1 | $1.36M | Buy |
27,894
+19,105
| +217% | +$978K | 0.02% | 118 |
|
|
2024
Q4 | $417K | Buy |
+8,789
| New | +$404K | 0.01% | 141 |
|
|
2024
Q3 | – | Sell |
-29,062
| Closed | -$1.14M | – | 247 |
|
|
2024
Q2 | $1.14M | Buy |
29,062
+17,079
| +143% | +$633K | 0.02% | 202 |
|
|
2024
Q1 | $433K | Sell |
11,983
-39,902
| -77% | -$1.39M | 0.01% | 257 |
|
|
2023
Q4 | $1.82M | Sell |
51,885
-22,228
| -30% | -$710K | 0.04% | 87 |
|
|
2023
Q3 | $2.25M | Sell |
74,113
-43,957
| -37% | -$1.47M | 0.05% | 68 |
|
|
2023
Q2 | $4.08M | Sell |
118,070
-25,663
| -18% | -$851K | 0.09% | 65 |
|
|
2023
Q1 | $5.04M | Buy |
143,733
+84,269
| +142% | +$3.13M | 0.13% | 46 |
|
|
2022
Q4 | $1.89M | Buy |
59,464
+32,885
| +124% | +$1.1M | 0.05% | 101 |
|
|
2022
Q3 | $778K | Sell |
26,579
-12,730
| -32% | -$386K | 0.02% | 145 |
|
|
2022
Q2 | $1.04M | Buy |
+39,309
| New | +$1.31M | 0.03% | 139 |
|
|
2020
Q4 | – | Sell |
-91,203
| Closed | -$2.53M | – | 686 |
|
|
2020
Q3 | $2.53M | Buy |
+91,203
| New | +$2.39M | 0.05% | 110 |
|
|
2019
Q3 | – | Sell |
-318,070
| Closed | -$13.9M | – | 344 |
|
|
2019
Q2 | $13.9M | Sell |
318,070
-108,760
| -25% | -$5.08M | 0.2% | 52 |
|
|
2019
Q1 | $20.9M | Buy |
426,830
+209,880
| +97% | +$9.65M | 0.28% | 53 |
|
|
2018
Q4 | $9.44M | Sell |
216,950
-5,166
| -2% | -$250K | 0.14% | 82 |
|
|
2018
Q3 | $11.9M | Buy |
222,116
+8,560
| +4% | +$463K | 0.15% | 67 |
|
|
2018
Q2 | $11.8M | Buy |
213,556
+48,446
| +29% | +$2.56M | 0.14% | 70 |
|
|
2018
Q1 | $7.96M | Buy |
+165,110
| New | +$7.93M | 0.1% | 140 |
|
Other funds holding CAKE
