Millennium 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 | $17.7M | Sell |
281,854
-121,694
| -30% | -$7.63M | 0.01% | 1219 |
|
|
2025
Q1 | $19.6M | Buy |
403,548
+379,466
| +1,576% | +$18.5M | 0.01% | 1083 |
|
|
2024
Q4 | $1.14M | Sell |
24,082
-1,804,671
| -99% | -$85.6M | ﹤0.01% | 2818 |
|
|
2024
Q3 | $74.2M | Buy |
1,828,753
+623,459
| +52% | +$25.3M | 0.04% | 402 |
|
|
2024
Q2 | $47.4M | Buy |
1,205,294
+956,883
| +385% | +$37.6M | 0.02% | 583 |
|
|
2024
Q1 | $8.98M | Buy |
248,411
+204,535
| +466% | +$7.39M | ﹤0.01% | 1571 |
|
|
2023
Q4 | $1.54M | Sell |
43,876
-109,242
| -71% | -$3.82M | ﹤0.01% | 2597 |
|
|
2023
Q3 | $4.64M | Sell |
153,118
-273,747
| -64% | -$8.29M | ﹤0.01% | 1930 |
|
|
2023
Q2 | $14.8M | Buy |
426,865
+77,616
| +22% | +$2.68M | 0.01% | 1191 |
|
|
2023
Q1 | $12.2M | Sell |
349,249
-168,188
| -33% | -$5.89M | 0.01% | 1277 |
|
|
2022
Q4 | $16.4M | Buy |
+517,437
| New | +$16.4M | 0.01% | 1159 |
|
|
2022
Q3 | – | Sell |
-905,116
| Closed | -$23.9M | – | 5171 |
|
|
2022
Q2 | $23.9M | Buy |
905,116
+868,460
| +2,369% | +$22.9M | 0.01% | 785 |
|
|
2022
Q1 | $1.46M | Buy |
36,656
+13,202
| +56% | +$525K | ﹤0.01% | 3290 |
|
|
2021
Q4 | $918K | Sell |
23,454
-94,657
| -80% | -$3.7M | ﹤0.01% | 3553 |
|
|
2021
Q3 | $5.55M | Sell |
118,111
-30,315
| -20% | -$1.42M | ﹤0.01% | 2080 |
|
|
2021
Q2 | $8.04M | Sell |
148,426
-22,718
| -13% | -$1.23M | ﹤0.01% | 1643 |
|
|
2021
Q1 | $10M | Sell |
171,144
-114,158
| -40% | -$6.68M | 0.01% | 1378 |
|
|
2020
Q4 | $10.6M | Sell |
285,302
-129,833
| -31% | -$4.81M | 0.01% | 1280 |
|
|
2020
Q3 | $11.5K | Buy |
+415,135
| New | +$11.5K | 0.01% | 861 |
|
|
2019
Q4 | – | Sell |
-41,170
| Closed | -$1.72M | – | 3484 |
|
|
2019
Q3 | $1.72M | Sell |
41,170
-697,097
| -94% | -$29M | ﹤0.01% | 2078 |
|
|
2019
Q2 | $32.3M | Buy |
738,267
+179,966
| +32% | +$7.87M | 0.05% | 443 |
|
|
2019
Q1 | $27.3M | Buy |
558,301
+307,880
| +123% | +$15.1M | 0.04% | 537 |
|
|
2018
Q4 | $10.9M | Buy |
250,421
+211,810
| +549% | +$9.22M | 0.02% | 980 |
|
|
2018
Q3 | $2.07M | Sell |
38,611
-426,520
| -92% | -$22.8M | ﹤0.01% | 2120 |
|
|
2018
Q2 | $25.6M | Buy |
465,131
+77,026
| +20% | +$4.24M | 0.03% | 679 |
|
|
2018
Q1 | $18.7M | Sell |
388,105
-764,684
| -66% | -$36.9M | 0.03% | 871 |
|
|
2017
Q4 | $55.5M | Buy |
+1,152,789
| New | +$55.5M | 0.08% | 356 |
|
|
2017
Q3 | – | Sell |
-68,871
| Closed | -$3.46M | – | 3244 |
|
|
2017
Q2 | $3.46M | Buy |
68,871
+62,374
| +960% | +$3.14M | 0.01% | 1585 |
|
|
2017
Q1 | $412K | Sell |
6,497
-265,933
| -98% | -$16.9M | ﹤0.01% | 2678 |
|
|
2016
Q4 | $16.3M | Buy |
272,430
+8,659
| +3% | +$518K | 0.03% | 650 |
|
|
2016
Q3 | $13.2M | Sell |
263,771
-2,169
| -0.8% | -$109K | 0.02% | 733 |
|
|
2016
Q2 | $12.8M | Buy |
+265,940
| New | +$12.8M | 0.03% | 698 |
|
|
2016
Q1 | – | Sell |
-268,836
| Closed | -$12.4M | – | 3020 |
|
|
2015
Q4 | $12.4M | Buy |
268,836
+123,422
| +85% | +$5.69M | 0.03% | 788 |
|
|
2015
Q3 | $7.85M | Buy |
145,414
+97,720
| +205% | +$5.27M | 0.02% | 1014 |
|
|
2015
Q2 | $2.6M | Buy |
+47,694
| New | +$2.6M | ﹤0.01% | 1611 |
|
|
2015
Q1 | – | Sell |
-173,354
| Closed | -$8.72M | – | 3069 |
|
|
2014
Q4 | $8.72M | Buy |
+173,354
| New | +$8.72M | 0.02% | 1023 |
|
|
2014
Q3 | – | Sell |
-16,979
| Closed | -$788K | – | 2920 |
|
|
2014
Q2 | $788K | Sell |
16,979
-130,775
| -89% | -$6.07M | ﹤0.01% | 1995 |
|
|
2014
Q1 | $7.04M | Buy |
147,754
+42,329
| +40% | +$2.02M | 0.02% | 881 |
|
|
2013
Q4 | $5.09M | Buy |
105,425
+55,425
| +111% | +$2.68M | 0.02% | 945 |
|
|
2013
Q3 | $2.2M | Buy |
50,000
+16,746
| +50% | +$736K | 0.01% | 1301 |
|
|
2013
Q2 | $1.39M | Buy |
+33,254
| New | +$1.39M | ﹤0.01% | 1463 |
|