Millennium Management’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.2M | Sell |
277,889
-234,196
| -46% | -$14M | 0.01% | 1778 |
|
|
2025
Q4 | $25.9M | Buy |
512,085
+349,168
| +214% | +$17.5M | 0.02% | 1328 |
|
|
2025
Q3 | $8.9M | Sell |
162,917
-118,937
| -42% | -$7.28M | 0.01% | 2504 |
|
|
2025
Q2 | $17.7M | Sell |
281,854
-121,694
| -30% | -$6.47M | 0.02% | 1706 |
|
|
2025
Q1 | $19.6M | Buy |
403,548
+379,466
| +1,576% | +$19.4M | 0.02% | 1540 |
|
|
2024
Q4 | $1.14M | Sell |
24,082
-1,804,671
| -99% | -$83M | ﹤0.01% | 4091 |
|
|
2024
Q3 | $74.2M | Buy |
1,828,753
+623,459
| +52% | +$23.7M | 0.06% | 588 |
|
|
2024
Q2 | $47.4M | Buy |
1,205,294
+956,883
| +385% | +$35.4M | 0.04% | 834 |
|
|
2024
Q1 | $8.98M | Buy |
248,411
+204,535
| +466% | +$7.11M | 0.01% | 2291 |
|
|
2023
Q4 | $1.54M | Sell |
43,876
-109,242
| -71% | -$3.49M | ﹤0.01% | 3821 |
|
|
2023
Q3 | $4.64M | Sell |
153,118
-273,747
| -64% | -$9.12M | ﹤0.01% | 2763 |
|
|
2023
Q2 | $14.8M | Buy |
426,865
+77,616
| +22% | +$2.57M | 0.02% | 1667 |
|
|
2023
Q1 | $12.2M | Sell |
349,249
-168,188
| -33% | -$6.26M | 0.01% | 1763 |
|
|
2022
Q4 | $16.4M | Buy |
+517,437
| New | +$17.3M | 0.02% | 1631 |
|
|
2022
Q3 | – | Sell |
-905,116
| Closed | -$23.9M | – | 7115 |
|
|
2022
Q2 | $23.9M | Buy |
905,116
+868,460
| +2,369% | +$28.9M | 0.03% | 1145 |
|
|
2022
Q1 | $1.46M | Buy |
36,656
+13,202
| +56% | +$504K | ﹤0.01% | 4159 |
|
|
2021
Q4 | $918K | Sell |
23,454
-94,657
| -80% | -$3.99M | ﹤0.01% | 4488 |
|
|
2021
Q3 | $5.55M | Sell |
118,111
-30,315
| -20% | -$1.42M | 0.01% | 2747 |
|
|
2021
Q2 | $8.04M | Sell |
148,426
-22,718
| -13% | -$1.31M | 0.01% | 2175 |
|
|
2021
Q1 | $10M | Sell |
171,144
-114,158
| -40% | -$5.77M | 0.01% | 1773 |
|
|
2020
Q4 | $10.6M | Sell |
285,302
-129,833
| -31% | -$4.45M | 0.01% | 1671 |
|
|
2020
Q3 | $11.5K | Buy |
+415,135
| New | +$10.9M | 0.03% | 1144 |
|
|
2019
Q4 | – | Sell |
-41,170
| Closed | -$1.72M | – | 4228 |
|
|
2019
Q3 | $1.72M | Sell |
41,170
-697,097
| -94% | -$28.7M | ﹤0.01% | 2539 |
|
|
2019
Q2 | $32.3M | Buy |
738,267
+179,966
| +32% | +$8.41M | 0.06% | 530 |
|
|
2019
Q1 | $27.3M | Buy |
558,301
+307,880
| +123% | +$14.2M | 0.05% | 614 |
|
|
2018
Q4 | $10.9M | Buy |
250,421
+211,810
| +549% | +$10.3M | 0.02% | 1081 |
|
|
2018
Q3 | $2.07M | Sell |
38,611
-426,520
| -92% | -$23.1M | ﹤0.01% | 2409 |
|
|
2018
Q2 | $25.6M | Buy |
465,131
+77,026
| +20% | +$4.08M | 0.04% | 726 |
|
|
2018
Q1 | $18.7M | Sell |
388,105
-764,684
| -66% | -$36.7M | 0.03% | 914 |
|
|
2017
Q4 | $55.5M | Buy |
+1,152,789
| New | +$52.4M | 0.08% | 367 |
|
|
2017
Q3 | – | Sell |
-68,871
| Closed | -$3.46M | – | 3523 |
|
|
2017
Q2 | $3.46M | Buy |
68,871
+62,374
| +960% | +$3.68M | 0.01% | 1739 |
|
|
2017
Q1 | $412K | Sell |
6,497
-265,933
| -98% | -$16.2M | ﹤0.01% | 2904 |
|
|
2016
Q4 | $16.3M | Buy |
272,430
+8,659
| +3% | +$489K | 0.04% | 675 |
|
|
2016
Q3 | $13.2M | Sell |
263,771
-2,169
| -0.8% | -$111K | 0.03% | 780 |
|
|
2016
Q2 | $12.8M | Buy |
+265,940
| New | +$13.4M | 0.03% | 725 |
|
|
2016
Q1 | – | Sell |
-268,836
| Closed | -$12.4M | – | 3279 |
|
|
2015
Q4 | $12.4M | Buy |
268,836
+123,422
| +85% | +$6.04M | 0.03% | 815 |
|
|
2015
Q3 | $7.85M | Buy |
145,414
+97,720
| +205% | +$5.37M | 0.02% | 1079 |
|
|
2015
Q2 | $2.6M | Buy |
+47,694
| New | +$2.46M | 0.01% | 1754 |
|
|
2015
Q1 | – | Sell |
-173,354
| Closed | -$8.72M | – | 3607 |
|
|
2014
Q4 | $8.72M | Buy |
+173,354
| New | +$8.19M | 0.02% | 1084 |
|
|
2014
Q3 | – | Sell |
-16,979
| Closed | -$788K | – | 3709 |
|
|
2014
Q2 | $788K | Sell |
16,979
-130,775
| -89% | -$6.03M | ﹤0.01% | 2332 |
|
|
2014
Q1 | $7.04M | Buy |
147,754
+42,329
| +40% | +$1.97M | 0.02% | 1023 |
|
|
2013
Q4 | $5.09M | Buy |
105,425
+55,425
| +111% | +$2.59M | 0.02% | 1155 |
|
|
2013
Q3 | $2.2M | Buy |
50,000
+16,746
| +50% | +$721K | 0.01% | 1628 |
|
|
2013
Q2 | $1.39M | Buy |
+33,254
| New | +$1.32M | 0.01% | 1793 |
|
Other funds holding CAKE
VPM
VCM
