O'Shaughnessy Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-4,305
| Closed | -$235K | – | 2652 |
|
|
2025
Q3 | $235K | Sell |
4,305
-446
| -9% | -$27.3K | ﹤0.01% | 1884 |
|
|
2025
Q2 | $298K | Buy |
4,751
+491
| +12% | +$26.1K | ﹤0.01% | 1633 |
|
|
2025
Q1 | $207K | Buy |
+4,260
| New | +$218K | ﹤0.01% | 1768 |
|
|
2021
Q4 | – | Sell |
-75
| Closed | -$4K | – | 1414 |
|
|
2021
Q3 | $4K | Hold |
75
| – | – | ﹤0.01% | 2361 |
|
|
2021
Q2 | $4K | Hold |
75
| – | – | ﹤0.01% | 2171 |
|
|
2021
Q1 | $4K | Hold |
75
| – | – | ﹤0.01% | 1950 |
|
|
2020
Q4 | $3K | Buy |
75
+12
| +19% | +$412 | ﹤0.01% | 1759 |
|
|
2020
Q3 | $2K | Buy |
+63
| New | +$1.65K | ﹤0.01% | 1621 |
|
|
2019
Q2 | – | Sell |
-1,684
| Closed | -$82K | – | 992 |
|
|
2019
Q1 | $82K | Hold |
1,684
| – | – | ﹤0.01% | 673 |
|
|
2018
Q4 | $73K | Sell |
1,684
-156
| -8% | -$7.56K | ﹤0.01% | 662 |
|
|
2018
Q3 | $99K | Buy |
1,840
+149
| +9% | +$8.05K | ﹤0.01% | 649 |
|
|
2018
Q2 | $93K | Buy |
+1,691
| New | +$89.5K | ﹤0.01% | 651 |
|
|
2016
Q3 | – | Sell |
-1,529
| Closed | -$74K | – | 884 |
|
|
2016
Q2 | $74K | Sell |
1,529
-3
| -0.2% | -$151 | ﹤0.01% | 641 |
|
|
2016
Q1 | $81K | Hold |
1,532
| – | – | ﹤0.01% | 559 |
|
|
2015
Q4 | $71K | Sell |
1,532
-1,452
| -49% | -$71K | ﹤0.01% | 591 |
|
|
2015
Q3 | $161K | Buy |
2,984
+3
| +0.1% | +$165 | ﹤0.01% | 521 |
|
|
2015
Q2 | $163K | Hold |
2,981
| – | – | ﹤0.01% | 540 |
|
|
2015
Q1 | $147K | Buy |
+2,981
| New | +$151K | ﹤0.01% | 556 |
|
|
2013
Q4 | – | Sell |
-53
| Closed | -$2K | – | 971 |
|
|
2013
Q3 | $2K | Sell |
53
-30
| -36% | -$1.29K | ﹤0.01% | 871 |
|
|
2013
Q2 | $3K | Buy |
+83
| New | +$3.31K | ﹤0.01% | 824 |
|
Other funds holding CAKE
