Premier Fund Managers’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 | $937K | Hold |
15,045
| – | – | 0.03% | 108 |
|
|
2025
Q1 | $747K | Hold |
15,045
| – | – | 0.03% | 119 |
|
|
2024
Q4 | $713K | Buy |
+15,045
| New | +$713K | 0.03% | 148 |
|
|
2021
Q4 | – | Sell |
-92,200
| Closed | -$4.39M | – | 196 |
|
|
2021
Q3 | $4.39M | Hold |
92,200
| – | – | 0.14% | 147 |
|
|
2021
Q2 | $4.84M | Hold |
92,200
| – | – | 0.16% | 137 |
|
|
2021
Q1 | $5.5M | Hold |
92,200
| – | – | 0.21% | 120 |
|
|
2020
Q4 | $3.36M | Hold |
92,200
| – | – | 0.15% | 143 |
|
|
2020
Q3 | $2.49M | Buy |
92,200
+8,600
| +10% | +$233K | 0.14% | 137 |
|
|
2020
Q2 | $1.91M | Buy |
+83,600
| New | +$1.91M | 0.12% | 145 |
|