Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $714K | Sell |
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|
2024
Q4 | $797K | Buy |
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|
2024
Q3 | $208K | Sell |
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|
2024
Q2 | $1.1M | Sell |
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|
2024
Q1 | $1.22M | Buy |
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|
2023
Q4 | $1.07M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $286K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $2.33M | Buy |
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|
2021
Q3 | $2.78M | Buy |
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|
2020
Q3 | – | Hold |
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|
2020
Q2 | – | Hold |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $1.08M | Buy |
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|
2019
Q1 | $920K | Sell |
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|
2018
Q4 | $1.13M | Buy |
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|
2018
Q3 | $942K | Sell |
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|
2018
Q2 | $1.47M | Sell |
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|
2018
Q1 | $1.71M | Buy |
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|
2017
Q4 | $1.54M | Buy |
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|
2017
Q3 | $1.2M | Buy |
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|
2017
Q2 | $32K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $637K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $345K | Buy |
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|
2015
Q2 | $319K | Sell |
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|
2015
Q1 | $335K | Buy |
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|
2014
Q4 | $327K | Sell |
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|
2014
Q3 | $328K | Buy |
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|
2014
Q2 | $302K | Sell |
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|
2014
Q1 | $333K | Buy |
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