Palisade Capital Management’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 | $37.8M | Sell |
603,783
-17,137
| -3% | -$1.07M | 1.07% | 17 |
|
|
2025
Q1 | $30.2M | Sell |
620,920
-5,838
| -0.9% | -$284K | 0.87% | 29 |
|
|
2024
Q4 | $29.7M | Buy |
626,758
+9,053
| +1% | +$429K | 0.79% | 44 |
|
|
2024
Q3 | $25M | Sell |
617,705
-39,870
| -6% | -$1.62M | 0.66% | 54 |
|
|
2024
Q2 | $25.8M | Buy |
657,575
+142,160
| +28% | +$5.59M | 0.7% | 51 |
|
|
2024
Q1 | $18.6M | Buy |
515,415
+6,554
| +1% | +$237K | 0.49% | 77 |
|
|
2023
Q4 | $17.8M | Sell |
508,861
-51,227
| -9% | -$1.79M | 0.47% | 76 |
|
|
2023
Q3 | $17M | Buy |
560,088
+8,047
| +1% | +$244K | 0.47% | 76 |
|
|
2023
Q2 | $19.1M | Buy |
552,041
+26,228
| +5% | +$907K | 0.51% | 70 |
|
|
2023
Q1 | $18.4M | Buy |
525,813
+17,257
| +3% | +$605K | 0.5% | 71 |
|
|
2022
Q4 | $16.1M | Sell |
508,556
-14,957
| -3% | -$474K | 0.43% | 78 |
|
|
2022
Q3 | $15.3M | Buy |
523,513
+1,642
| +0.3% | +$48.1K | 0.43% | 75 |
|
|
2022
Q2 | $13.8M | Buy |
521,871
+7,556
| +1% | +$200K | 0.37% | 87 |
|
|
2022
Q1 | $20.5M | Buy |
514,315
+105,486
| +26% | +$4.2M | 0.47% | 72 |
|
|
2021
Q4 | $16M | Buy |
408,829
+1,580
| +0.4% | +$61.9K | 0.32% | 99 |
|
|
2021
Q3 | $19.1M | Buy |
407,249
+34,047
| +9% | +$1.6M | 0.42% | 82 |
|
|
2021
Q2 | $20.2M | Buy |
373,202
+10,914
| +3% | +$591K | 0.46% | 78 |
|
|
2021
Q1 | $21.2M | Buy |
362,288
+15,029
| +4% | +$879K | 0.5% | 66 |
|
|
2020
Q4 | $12.9M | Sell |
347,259
-11,617
| -3% | -$431K | 0.33% | 105 |
|
|
2020
Q3 | $9.96M | Buy |
358,876
+14,285
| +4% | +$396K | 0.3% | 117 |
|
|
2020
Q2 | $7.9M | Buy |
344,591
+1,659
| +0.5% | +$38K | 0.25% | 127 |
|
|
2020
Q1 | $5.86M | Buy |
342,932
+19,542
| +6% | +$334K | 0.21% | 152 |
|
|
2019
Q4 | $12.6M | Buy |
323,390
+22,499
| +7% | +$874K | 0.36% | 96 |
|
|
2019
Q3 | $12.5M | Buy |
300,891
+65,365
| +28% | +$2.72M | 0.38% | 91 |
|
|
2019
Q2 | $10.3M | Buy |
235,526
+11,722
| +5% | +$512K | 0.32% | 104 |
|
|
2019
Q1 | $10.9M | Buy |
223,804
+40,325
| +22% | +$1.97M | 0.35% | 92 |
|
|
2018
Q4 | $7.98M | Sell |
183,479
-33,843
| -16% | -$1.47M | 0.29% | 120 |
|
|
2018
Q3 | $11.6M | Sell |
217,322
-4,674
| -2% | -$250K | 0.32% | 98 |
|
|
2018
Q2 | $12.2M | Buy |
221,996
+39,795
| +22% | +$2.19M | 0.35% | 91 |
|
|
2018
Q1 | $8.79M | Sell |
182,201
-1,682
| -0.9% | -$81.1K | 0.3% | 115 |
|
|
2017
Q4 | $8.86M | Buy |
183,883
+38,956
| +27% | +$1.88M | 0.3% | 113 |
|
|
2017
Q3 | $6.1M | Buy |
+144,927
| New | +$6.1M | 0.22% | 145 |
|