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
Q2 | $298K | Buy |
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|
2025
Q1 | $207K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $4K | Hold |
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|
2021
Q2 | $4K | Hold |
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|
2021
Q1 | $4K | Hold |
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|
2020
Q4 | $3K | Buy |
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|
2020
Q3 | $2K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $82K | Hold |
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|
2018
Q4 | $73K | Sell |
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|
2018
Q3 | $99K | Buy |
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|
2018
Q2 | $93K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $74K | Sell |
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|
2016
Q1 | $81K | Hold |
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|
2015
Q4 | $71K | Sell |
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|
2015
Q3 | $161K | Buy |
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|
2015
Q2 | $163K | Hold |
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|
2015
Q1 | $147K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $2K | Sell |
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|
2013
Q2 | $3K | Buy |
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