Picton Mahoney Asset 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 | $2K | Sell |
31
-21,932
| -100% | -$1.41M | ﹤0.01% | 676 |
|
|
2025
Q1 | $1.07M | Buy |
21,963
+21,932
| +70,748% | +$1.07M | 0.02% | 304 |
|
|
2024
Q4 | $1K | Hold |
31
| – | – | ﹤0.01% | 597 |
|
|
2024
Q3 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 597 |
|
|
2021
Q1 | – | Sell |
-69,118
| Closed | -$2.56M | – | 338 |
|
|
2020
Q4 | $2.56M | Buy |
+69,118
| New | +$2.56M | 0.12% | 201 |
|