Palisade Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.3M | Sell |
333,629
-96,019
| -22% | -$5.72M | 0.61% | 57 |
|
|
2025
Q4 | $21.7M | Sell |
429,648
-51,248
| -11% | -$2.57M | 0.64% | 60 |
|
|
2025
Q3 | $26.3M | Sell |
480,896
-122,887
| -20% | -$7.52M | 0.71% | 44 |
|
|
2025
Q2 | $37.8M | Sell |
603,783
-17,137
| -3% | -$911K | 1.07% | 17 |
|
|
2025
Q1 | $30.2M | Sell |
620,920
-5,838
| -0.9% | -$299K | 0.87% | 29 |
|
|
2024
Q4 | $29.7M | Buy |
626,758
+9,053
| +1% | +$417K | 0.79% | 44 |
|
|
2024
Q3 | $25M | Sell |
617,705
-39,870
| -6% | -$1.52M | 0.66% | 54 |
|
|
2024
Q2 | $25.8M | Buy |
657,575
+142,160
| +28% | +$5.27M | 0.7% | 51 |
|
|
2024
Q1 | $18.6M | Buy |
515,415
+6,554
| +1% | +$228K | 0.49% | 77 |
|
|
2023
Q4 | $17.8M | Sell |
508,861
-51,227
| -9% | -$1.64M | 0.47% | 76 |
|
|
2023
Q3 | $17M | Buy |
560,088
+8,047
| +1% | +$268K | 0.47% | 76 |
|
|
2023
Q2 | $19.1M | Buy |
552,041
+26,228
| +5% | +$869K | 0.51% | 70 |
|
|
2023
Q1 | $18.4M | Buy |
525,813
+17,257
| +3% | +$642K | 0.5% | 71 |
|
|
2022
Q4 | $16.1M | Sell |
508,556
-14,957
| -3% | -$500K | 0.43% | 78 |
|
|
2022
Q3 | $15.3M | Buy |
523,513
+1,642
| +0.3% | +$49.8K | 0.43% | 75 |
|
|
2022
Q2 | $13.8M | Buy |
521,871
+7,556
| +1% | +$251K | 0.37% | 87 |
|
|
2022
Q1 | $20.5M | Buy |
514,315
+105,486
| +26% | +$4.03M | 0.47% | 72 |
|
|
2021
Q4 | $16M | Buy |
408,829
+1,580
| +0.4% | +$66.5K | 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% | +$631K | 0.46% | 78 |
|
|
2021
Q1 | $21.2M | Buy |
362,288
+15,029
| +4% | +$760K | 0.5% | 66 |
|
|
2020
Q4 | $12.9M | Sell |
347,259
-11,617
| -3% | -$399K | 0.33% | 105 |
|
|
2020
Q3 | $9.96M | Buy |
358,876
+14,285
| +4% | +$375K | 0.3% | 118 |
|
|
2020
Q2 | $7.9M | Buy |
344,591
+1,659
| +0.5% | +$34.9K | 0.25% | 127 |
|
|
2020
Q1 | $5.86M | Buy |
342,932
+19,542
| +6% | +$658K | 0.22% | 154 |
|
|
2019
Q4 | $12.6M | Buy |
323,390
+22,499
| +7% | +$928K | 0.36% | 97 |
|
|
2019
Q3 | $12.5M | Buy |
300,891
+65,365
| +28% | +$2.69M | 0.38% | 91 |
|
|
2019
Q2 | $10.3M | Buy |
235,526
+11,722
| +5% | +$548K | 0.32% | 105 |
|
|
2019
Q1 | $10.9M | Buy |
223,804
+40,325
| +22% | +$1.85M | 0.36% | 94 |
|
|
2018
Q4 | $7.98M | Sell |
183,479
-33,843
| -16% | -$1.64M | 0.3% | 121 |
|
|
2018
Q3 | $11.6M | Sell |
217,322
-4,674
| -2% | -$253K | 0.33% | 99 |
|
|
2018
Q2 | $12.2M | Buy |
221,996
+39,795
| +22% | +$2.11M | 0.35% | 91 |
|
|
2018
Q1 | $8.79M | Sell |
182,201
-1,682
| -0.9% | -$80.8K | 0.3% | 115 |
|
|
2017
Q4 | $8.86M | Buy |
183,883
+38,956
| +27% | +$1.77M | 0.31% | 115 |
|
|
2017
Q3 | $6.1M | Buy |
+144,927
| New | +$6.45M | 0.22% | 145 |
|
Other funds holding CAKE
VPM
VCM
