Oppenheimer & Co’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 | $302K | Sell |
5,514
-34,583
| -86% | -$2.06M | ﹤0.01% | 1395 |
|
|
2025
Q4 | $2.02M | Sell |
40,097
-650
| -2% | -$32.6K | 0.03% | 545 |
|
|
2025
Q3 | $2.23M | Buy |
40,747
+37,407
| +1,120% | +$2.29M | 0.03% | 570 |
|
|
2025
Q2 | $209K | Buy |
+3,340
| New | +$178K | ﹤0.01% | 1482 |
|
|
2021
Q1 | – | Sell |
-10,725
| Closed | -$398K | – | 1442 |
|
|
2020
Q4 | $398K | Sell |
10,725
-400
| -4% | -$13.7K | 0.01% | 978 |
|
|
2020
Q3 | $309K | Buy |
11,125
+1,886
| +20% | +$49.5K | 0.01% | 967 |
|
|
2020
Q2 | $212K | Sell |
9,239
-3,850
| -29% | -$81K | 0.01% | 1101 |
|
|
2020
Q1 | $224K | Sell |
13,089
-6,935
| -35% | -$234K | 0.01% | 995 |
|
|
2019
Q4 | $778K | Sell |
20,024
-411
| -2% | -$16.9K | 0.02% | 695 |
|
|
2019
Q3 | $852K | Buy |
20,435
+350
| +2% | +$14.4K | 0.02% | 638 |
|
|
2019
Q2 | $878K | Buy |
20,085
+15,500
| +338% | +$724K | 0.02% | 634 |
|
|
2019
Q1 | $225K | Buy |
+4,585
| New | +$211K | 0.01% | 1168 |
|
|
2018
Q4 | – | Sell |
-4,335
| Closed | -$232K | – | 1256 |
|
|
2018
Q3 | $232K | Buy |
4,335
+155
| +4% | +$8.38K | 0.01% | 1169 |
|
|
2018
Q2 | $230K | Sell |
4,180
-8,450
| -67% | -$447K | 0.01% | 1167 |
|
|
2018
Q1 | $609K | Sell |
12,630
-450
| -3% | -$21.6K | 0.02% | 780 |
|
|
2017
Q4 | $630K | Buy |
+13,080
| New | +$594K | 0.02% | 780 |
|
|
2014
Q3 | – | Sell |
-6,351
| Closed | -$295K | – | 1431 |
|
|
2014
Q2 | $295K | Sell |
6,351
-590
| -9% | -$27.2K | 0.01% | 1065 |
|
|
2014
Q1 | $331K | Sell |
6,941
-141
| -2% | -$6.58K | 0.01% | 1000 |
|
|
2013
Q4 | $342K | Sell |
7,082
-301
| -4% | -$14.1K | 0.01% | 962 |
|
|
2013
Q3 | $324K | Buy |
7,383
+294
| +4% | +$12.7K | 0.01% | 944 |
|
|
2013
Q2 | $297K | Buy |
+7,089
| New | +$282K | 0.01% | 934 |
|
Other funds holding CAKE
VPM
VCM
