MetLife Investment 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 | $1.73M | Sell |
27,660
-876
| -3% | -$54.9K | 0.01% | 1070 |
|
|
2025
Q1 | $1.39M | Sell |
28,536
-900
| -3% | -$43.8K | 0.01% | 1214 |
|
|
2024
Q4 | $1.4M | Buy |
29,436
+2,030
| +7% | +$96.3K | 0.01% | 1249 |
|
|
2024
Q3 | $1.11M | Hold |
27,406
| – | – | 0.01% | 1338 |
|
|
2024
Q2 | $1.08M | Buy |
27,406
+2,915
| +12% | +$115K | 0.01% | 1306 |
|
|
2024
Q1 | $885K | Sell |
24,491
-1,141
| -4% | -$41.2K | 0.01% | 1368 |
|
|
2023
Q4 | $897K | Hold |
25,632
| – | – | 0.01% | 1355 |
|
|
2023
Q3 | $777K | Hold |
25,632
| – | – | 0.01% | 1370 |
|
|
2023
Q2 | $886K | Hold |
25,632
| – | – | 0.01% | 1333 |
|
|
2023
Q1 | $898K | Hold |
25,632
| – | – | 0.01% | 1265 |
|
|
2022
Q4 | $813K | Hold |
25,632
| – | – | 0.01% | 1321 |
|
|
2022
Q3 | $751K | Buy |
25,632
+309
| +1% | +$9.05K | 0.01% | 1349 |
|
|
2022
Q2 | $669K | Buy |
25,323
+783
| +3% | +$20.7K | 0.01% | 1465 |
|
|
2022
Q1 | $976K | Buy |
24,540
+8,405
| +52% | +$334K | 0.01% | 1343 |
|
|
2021
Q4 | $632K | Hold |
16,135
| – | – | 0.01% | 1385 |
|
|
2021
Q3 | $758K | Hold |
16,135
| – | – | 0.01% | 1272 |
|
|
2021
Q2 | $874K | Hold |
16,135
| – | – | 0.01% | 1242 |
|
|
2021
Q1 | $944K | Sell |
16,135
-2,770
| -15% | -$162K | 0.01% | 1182 |
|
|
2020
Q4 | $701K | Hold |
18,905
| – | – | 0.01% | 1299 |
|
|
2020
Q3 | $524K | Hold |
18,905
| – | – | 0.01% | 1343 |
|
|
2020
Q2 | $433K | Sell |
18,905
-23,570
| -55% | -$540K | ﹤0.01% | 1462 |
|
|
2020
Q1 | $725K | Hold |
42,475
| – | – | 0.01% | 1034 |
|
|
2019
Q4 | $1.65M | Sell |
42,475
-312
| -0.7% | -$12.1K | 0.02% | 881 |
|
|
2019
Q3 | $1.78M | Sell |
42,787
-759
| -2% | -$31.6K | 0.02% | 832 |
|
|
2019
Q2 | $1.9M | Sell |
43,546
-726
| -2% | -$31.7K | 0.02% | 840 |
|
|
2019
Q1 | $2.17M | Sell |
44,272
-8
| -0% | -$391 | 0.02% | 782 |
|
|
2018
Q4 | $1.93M | Sell |
44,280
-381
| -0.9% | -$16.6K | 0.02% | 772 |
|
|
2018
Q3 | $2.39M | Sell |
44,661
-1,029
| -2% | -$55.1K | 0.02% | 796 |
|
|
2018
Q2 | $2.52M | Buy |
45,690
+146
| +0.3% | +$8.04K | 0.03% | 709 |
|
|
2018
Q1 | $2.2M | Sell |
45,544
-302
| -0.7% | -$14.6K | 0.03% | 743 |
|
|
2017
Q4 | $2.21M | Buy |
+45,846
| New | +$2.21M | 0.03% | 762 |
|