Nuveen’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 | $5.16M | Sell |
94,321
-698
| -0.7% | -$41.6K | ﹤0.01% | 1864 |
|
|
2025
Q4 | $4.8M | Sell |
95,019
-2,539
| -3% | -$127K | ﹤0.01% | 1928 |
|
|
2025
Q3 | $5.33M | Sell |
97,558
-1,498
| -2% | -$91.7K | ﹤0.01% | 1877 |
|
|
2025
Q2 | $6.21M | Sell |
99,056
-25,513
| -20% | -$1.36M | ﹤0.01% | 1776 |
|
|
2025
Q1 | $6.06M | Buy |
124,569
+2,039
| +2% | +$104K | ﹤0.01% | 1822 |
|
|
2024
Q4 | $5.81M | Sell |
122,530
-684
| -0.6% | -$31.5K | ﹤0.01% | 1912 |
|
|
2024
Q3 | $5M | Sell |
123,214
-145,337
| -54% | -$5.53M | ﹤0.01% | 1989 |
|
|
2024
Q2 | $10.6M | Sell |
268,551
-111,010
| -29% | -$4.11M | ﹤0.01% | 1547 |
|
|
2024
Q1 | $13.7M | Buy |
379,561
+254,780
| +204% | +$8.86M | ﹤0.01% | 1406 |
|
|
2023
Q4 | $4.37M | Buy |
124,781
+1,070
| +0.9% | +$34.2K | ﹤0.01% | 2056 |
|
|
2023
Q3 | $3.75M | Sell |
123,711
-1,227
| -1% | -$40.9K | ﹤0.01% | 2012 |
|
|
2023
Q2 | $4.32M | Sell |
124,938
-13,804
| -10% | -$458K | ﹤0.01% | 1995 |
|
|
2023
Q1 | $4.86M | Sell |
138,742
-9,154
| -6% | -$341K | ﹤0.01% | 1907 |
|
|
2022
Q4 | $4.69M | Sell |
147,896
-39,236
| -21% | -$1.31M | ﹤0.01% | 1948 |
|
|
2022
Q3 | $5.48M | Sell |
187,132
-70,183
| -27% | -$2.13M | ﹤0.01% | 1848 |
|
|
2022
Q2 | $6.8M | Sell |
257,315
-69,901
| -21% | -$2.32M | ﹤0.01% | 1747 |
|
|
2022
Q1 | $12.2M | Sell |
327,216
-19,950
| -6% | -$762K | ﹤0.01% | 1518 |
|
|
2021
Q4 | $13.6M | Sell |
347,166
-75,452
| -18% | -$3.18M | ﹤0.01% | 1497 |
|
|
2021
Q3 | $19M | Buy |
422,618
+273,414
| +183% | +$12.8M | 0.01% | 1303 |
|
|
2021
Q2 | $8.08M | Sell |
149,204
-53,773
| -26% | -$3.11M | ﹤0.01% | 1993 |
|
|
2021
Q1 | $11.9M | Sell |
202,977
-4,580
| -2% | -$232K | ﹤0.01% | 1689 |
|
|
2020
Q4 | $7.69M | Buy |
207,557
+952
| +0.5% | +$32.7K | ﹤0.01% | 1861 |
|
|
2020
Q3 | $5.73M | Buy |
206,605
+29,781
| +17% | +$781K | ﹤0.01% | 1849 |
|
|
2020
Q2 | $4.05M | Buy |
176,824
+1,649
| +0.9% | +$34.7K | ﹤0.01% | 2018 |
|
|
2020
Q1 | $2.99M | Sell |
175,175
-386
| -0.2% | -$13K | ﹤0.01% | 1985 |
|
|
2019
Q4 | $6.82M | Sell |
175,561
-1,444
| -0.8% | -$59.5K | ﹤0.01% | 1821 |
|
|
2019
Q3 | $7.38M | Buy |
177,005
+686
| +0.4% | +$28.2K | ﹤0.01% | 1748 |
|
|
2019
Q2 | $7.71M | Buy |
+176,319
| New | +$8.24M | ﹤0.01% | 1758 |
|
|
2017
Q2 | – | Sell |
-14,762
| Closed | -$935K | – | 1121 |
|
|
2017
Q1 | $935K | Sell |
14,762
-4,839
| -25% | -$295K | 0.01% | 984 |
|
|
2016
Q4 | $1.17M | Sell |
19,601
-462
| -2% | -$26.1K | 0.01% | 1093 |
|
|
2016
Q3 | $1M | Hold |
20,063
| – | – | 0.01% | 1082 |
|
|
2016
Q2 | $966K | Sell |
20,063
-301
| -1% | -$15.2K | 0.01% | 1032 |
|
|
2016
Q1 | $1.08K | Sell |
20,364
-163
| -0.8% | -$8.07K | 0.01% | 993 |
|
|
2015
Q4 | $946 | Sell |
20,527
-153
| -0.7% | -$7.48K | ﹤0.01% | 1086 |
|
|
2015
Q3 | $1.12K | Hold |
20,680
| – | – | 0.01% | 1028 |
|
|
2015
Q2 | $1.13K | Hold |
20,680
| – | – | 0.01% | 1099 |
|
|
2015
Q1 | $1.02M | Sell |
20,680
-3,330
| -14% | -$168K | 0.01% | 1156 |
|
|
2014
Q4 | $1.21M | Sell |
24,010
-410
| -2% | -$19.4K | 0.01% | 1095 |
|
|
2014
Q3 | $1.11M | Hold |
24,420
| – | – | 0.01% | 1099 |
|
|
2014
Q2 | $1.13M | Sell |
24,420
-414
| -2% | -$19.1K | 0.01% | 1097 |
|
|
2014
Q1 | $1.18M | Hold |
24,834
| – | – | 0.01% | 1052 |
|
|
2013
Q4 | $1.2M | Buy |
24,834
+710
| +3% | +$33.2K | 0.01% | 1007 |
|
|
2013
Q3 | $1.06M | Hold |
24,124
| – | – | 0.01% | 1073 |
|
|
2013
Q2 | $1.01M | Buy |
+24,124
| New | +$961K | 0.01% | 1026 |
|
Other funds holding CAKE
VPM
VCM
