Pacific Ridge Capital Partners’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $669K | Hold |
10,677
| – | – | 0.16% | 110 |
|
|
2025
Q1 | $520K | Sell |
10,677
-95
| -0.9% | -$4.62K | 0.14% | 115 |
|
|
2024
Q4 | $511K | Hold |
10,772
| – | – | 0.12% | 125 |
|
|
2024
Q3 | $437K | Buy |
10,772
+807
| +8% | +$32.7K | 0.1% | 124 |
|
|
2024
Q2 | $392K | Buy |
9,965
+13
| +0.1% | +$511 | 0.09% | 136 |
|
|
2024
Q1 | $360K | Sell |
9,952
-2,628
| -21% | -$95K | 0.08% | 136 |
|
|
2023
Q4 | $440K | Hold |
12,580
| – | – | 0.09% | 134 |
|
|
2023
Q3 | $381K | Sell |
12,580
-60
| -0.5% | -$1.82K | 0.09% | 134 |
|
|
2023
Q2 | $437K | Buy |
12,640
+20
| +0.2% | +$692 | 0.1% | 129 |
|
|
2023
Q1 | $442K | Sell |
12,620
-40
| -0.3% | -$1.4K | 0.11% | 126 |
|
|
2022
Q4 | $401K | Buy |
+12,660
| New | +$401K | 0.09% | 121 |
|