Prelude 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 | – | Sell |
-14,667
| Closed | -$714K | – | 1023 |
|
|
2025
Q1 | $714K | Sell |
14,667
-2,126
| -13% | -$103K | 0.05% | 340 |
|
|
2024
Q4 | $797K | Buy |
16,793
+11,660
| +227% | +$553K | 0.05% | 371 |
|
|
2024
Q3 | $208K | Sell |
5,133
-22,874
| -82% | -$928K | 0.01% | 950 |
|
|
2024
Q2 | $1.1M | Sell |
28,007
-5,824
| -17% | -$229K | 0.08% | 260 |
|
|
2024
Q1 | $1.22M | Buy |
33,831
+3,381
| +11% | +$122K | 0.06% | 316 |
|
|
2023
Q4 | $1.07M | Buy |
+30,450
| New | +$1.07M | 0.07% | 241 |
|
|
2023
Q3 | – | Sell |
-8,283
| Closed | -$286K | – | 1010 |
|
|
2023
Q2 | $286K | Buy |
+8,283
| New | +$286K | 0.02% | 576 |
|
|
2022
Q1 | – | Sell |
-59,609
| Closed | -$2.33M | – | 1558 |
|
|
2021
Q4 | $2.33M | Buy |
59,609
+458
| +0.8% | +$17.9K | 0.06% | 185 |
|
|
2021
Q3 | $2.78M | Buy |
+59,151
| New | +$2.78M | 0.07% | 138 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1416 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1349 |
|
|
2019
Q3 | – | Sell |
-24,613
| Closed | -$1.08M | – | 1215 |
|
|
2019
Q2 | $1.08M | Buy |
24,613
+5,816
| +31% | +$254K | 0.05% | 167 |
|
|
2019
Q1 | $920K | Sell |
18,797
-7,072
| -27% | -$346K | 0.05% | 178 |
|
|
2018
Q4 | $1.13M | Buy |
25,869
+8,282
| +47% | +$360K | 0.08% | 177 |
|
|
2018
Q3 | $942K | Sell |
17,587
-9,017
| -34% | -$483K | 0.05% | 245 |
|
|
2018
Q2 | $1.47M | Sell |
26,604
-8,839
| -25% | -$487K | 0.09% | 176 |
|
|
2018
Q1 | $1.71M | Buy |
35,443
+3,400
| +11% | +$164K | 0.12% | 125 |
|
|
2017
Q4 | $1.54M | Buy |
32,043
+3,464
| +12% | +$167K | 0.12% | 143 |
|
|
2017
Q3 | $1.2M | Buy |
28,579
+27,952
| +4,458% | +$1.18M | 0.11% | 172 |
|
|
2017
Q2 | $32K | Buy |
+627
| New | +$32K | ﹤0.01% | 1030 |
|
|
2016
Q2 | – | Sell |
-12,000
| Closed | -$637K | – | 1525 |
|
|
2016
Q1 | $637K | Buy |
+12,000
| New | +$637K | 0.09% | 221 |
|
|
2015
Q4 | – | Sell |
-6,400
| Closed | -$345K | – | 1384 |
|
|
2015
Q3 | $345K | Buy |
6,400
+550
| +9% | +$29.6K | 0.05% | 340 |
|
|
2015
Q2 | $319K | Sell |
5,850
-950
| -14% | -$51.8K | 0.04% | 399 |
|
|
2015
Q1 | $335K | Buy |
6,800
+300
| +5% | +$14.8K | 0.05% | 451 |
|
|
2014
Q4 | $327K | Sell |
6,500
-700
| -10% | -$35.2K | 0.05% | 436 |
|
|
2014
Q3 | $328K | Buy |
7,200
+700
| +11% | +$31.9K | 0.05% | 481 |
|
|
2014
Q2 | $302K | Sell |
6,500
-500
| -7% | -$23.2K | 0.04% | 491 |
|
|
2014
Q1 | $333K | Buy |
+7,000
| New | +$333K | 0.04% | 485 |
|