NAM
Netols Asset Management’s Cheesecake Factory CAKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $5.04M | Sell |
79,554
-7,031
| -8% | -$446K | 1.13% | 54 |
|
|
2016
Q4 | $5.19M | Sell |
86,585
-3,806
| -4% | -$228K | 1.07% | 58 |
|
|
2016
Q3 | $4.53M | Sell |
90,391
-1,881
| -2% | -$94.2K | 1% | 61 |
|
|
2016
Q2 | $4.44M | Sell |
92,272
-3,660
| -4% | -$176K | 1% | 62 |
|
|
2016
Q1 | $5.09M | Sell |
95,932
-2,295
| -2% | -$122K | 1.13% | 55 |
|
|
2015
Q4 | $4.53M | Buy |
98,227
+734
| +0.8% | +$33.8K | 1% | 59 |
|
|
2015
Q3 | $5.26M | Sell |
97,493
-32,579
| -25% | -$1.76M | 1.19% | 50 |
|
|
2015
Q2 | $7.09M | Sell |
130,072
-2,762
| -2% | -$151K | 1.4% | 38 |
|
|
2015
Q1 | $6.55M | Sell |
132,834
-4,958
| -4% | -$245K | 1.28% | 50 |
|
|
2014
Q4 | $6.93M | Sell |
137,792
-14,759
| -10% | -$742K | 1.34% | 44 |
|
|
2014
Q3 | $6.94M | Sell |
152,551
-15,506
| -9% | -$706K | 1.32% | 47 |
|
|
2014
Q2 | $7.8M | Sell |
168,057
-6,513
| -4% | -$302K | 1.26% | 48 |
|
|
2014
Q1 | $8.32M | Sell |
174,570
-11,819
| -6% | -$563K | 1.33% | 42 |
|
|
2013
Q4 | $9M | Sell |
186,389
-20,274
| -10% | -$979K | 1.36% | 32 |
|
|
2013
Q3 | $9.08M | Sell |
206,663
-15,004
| -7% | -$659K | 1.36% | 36 |
|
|
2013
Q2 | $9.29M | Buy |
+221,667
| New | +$9.29M | 1.45% | 30 |
|