PDT 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 | $2.78M | Buy |
44,405
+9,932
| +29% | +$622K | 0.16% | 226 |
|
|
2025
Q1 | $1.68M | Buy |
+34,473
| New | +$1.68M | 0.12% | 293 |
|
|
2020
Q2 | – | Sell |
-31,441
| Closed | -$537K | – | 683 |
|
|
2020
Q1 | $537K | Buy |
+31,441
| New | +$537K | 0.04% | 354 |
|
|
2015
Q4 | – | Sell |
-42,982
| Closed | -$2.32M | – | 475 |
|
|
2015
Q3 | $2.32M | Buy |
+42,982
| New | +$2.32M | 0.05% | 382 |
|
|
2015
Q2 | – | Sell |
-37,692
| Closed | -$1.86M | – | 1358 |
|
|
2015
Q1 | $1.86M | Sell |
37,692
-108,399
| -74% | -$5.35M | 0.05% | 483 |
|
|
2014
Q4 | $7.35M | Buy |
+146,091
| New | +$7.35M | 0.7% | 25 |
|
|
2014
Q3 | – | Sell |
-7,535
| Closed | -$350K | – | 1325 |
|
|
2014
Q2 | $350K | Buy |
+7,535
| New | +$350K | 0.01% | 1142 |
|
|
2014
Q1 | – | Sell |
-46,093
| Closed | -$2.23M | – | 1299 |
|
|
2013
Q4 | $2.23M | Buy |
46,093
+34,596
| +301% | +$1.67M | 0.27% | 75 |
|
|
2013
Q3 | $505K | Sell |
11,497
-20,506
| -64% | -$901K | 0.01% | 1036 |
|
|
2013
Q2 | $1.34M | Buy |
+32,003
| New | +$1.34M | 0.03% | 702 |
|