ProShare Advisors’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $394K | Sell |
7,192
-1,801
| -20% | -$107K | ﹤0.01% | 1188 |
|
|
2025
Q4 | $454K | Buy |
8,993
+283
| +3% | +$14.2K | ﹤0.01% | 1183 |
|
|
2025
Q3 | $476K | Sell |
8,710
-1,606
| -16% | -$98.3K | ﹤0.01% | 1138 |
|
|
2025
Q2 | $646K | Sell |
10,316
-1,028
| -9% | -$54.7K | ﹤0.01% | 979 |
|
|
2025
Q1 | $552K | Sell |
11,344
-3,179
| -22% | -$163K | ﹤0.01% | 1032 |
|
|
2024
Q4 | $689K | Buy |
14,523
+4,479
| +45% | +$206K | ﹤0.01% | 1088 |
|
|
2024
Q3 | $407K | Buy |
10,044
+2,707
| +37% | +$103K | ﹤0.01% | 1265 |
|
|
2024
Q2 | $288K | Sell |
7,337
-2,271
| -24% | -$84.1K | ﹤0.01% | 1315 |
|
|
2024
Q1 | $347K | Buy |
9,608
+537
| +6% | +$18.7K | ﹤0.01% | 1327 |
|
|
2023
Q4 | $318K | Buy |
9,071
+1,716
| +23% | +$54.8K | ﹤0.01% | 1334 |
|
|
2023
Q3 | $223K | Sell |
7,355
-205
| -3% | -$6.83K | ﹤0.01% | 1394 |
|
|
2023
Q2 | $261K | Buy |
7,560
+549
| +8% | +$18.2K | ﹤0.01% | 1361 |
|
|
2023
Q1 | $246K | Sell |
7,011
-622
| -8% | -$23.1K | ﹤0.01% | 1322 |
|
|
2022
Q4 | $242K | Buy |
+7,633
| New | +$255K | ﹤0.01% | 1363 |
|
|
2022
Q2 | – | Sell |
-10,333
| Closed | -$411K | – | 1832 |
|
|
2022
Q1 | $411K | Sell |
10,333
-1,236
| -11% | -$47.2K | ﹤0.01% | 1420 |
|
|
2021
Q4 | $453K | Buy |
11,569
+4,412
| +62% | +$186K | ﹤0.01% | 1529 |
|
|
2021
Q3 | $336K | Sell |
7,157
-5,334
| -43% | -$251K | ﹤0.01% | 1466 |
|
|
2021
Q2 | $677K | Sell |
12,491
-82
| -0.7% | -$4.74K | ﹤0.01% | 1298 |
|
|
2021
Q1 | $736K | Buy |
12,573
+2,377
| +23% | +$120K | ﹤0.01% | 1182 |
|
|
2020
Q4 | $378K | Buy |
+10,196
| New | +$350K | ﹤0.01% | 1445 |
|
|
2020
Q1 | – | Sell |
-9,305
| Closed | -$362K | – | 1228 |
|
|
2019
Q4 | $362K | Buy |
9,305
+1,302
| +16% | +$53.7K | ﹤0.01% | 1240 |
|
|
2019
Q3 | $334K | Buy |
8,003
+23
| +0.3% | +$946 | ﹤0.01% | 1168 |
|
|
2019
Q2 | $349K | Sell |
7,980
-257
| -3% | -$12K | ﹤0.01% | 1158 |
|
|
2019
Q1 | $403K | Buy |
8,237
+834
| +11% | +$38.3K | ﹤0.01% | 1114 |
|
|
2018
Q4 | $322K | Sell |
7,403
-1,566
| -17% | -$75.9K | ﹤0.01% | 1111 |
|
|
2018
Q3 | $480K | Sell |
8,969
-551
| -6% | -$29.8K | ﹤0.01% | 1121 |
|
|
2018
Q2 | $524K | Buy |
9,520
+219
| +2% | +$11.6K | ﹤0.01% | 1092 |
|
|
2018
Q1 | $448K | Sell |
9,301
-938
| -9% | -$45.1K | ﹤0.01% | 1145 |
|
|
2017
Q4 | $493K | Buy |
10,239
+4,170
| +69% | +$189K | ﹤0.01% | 1139 |
|
|
2017
Q3 | $256K | Sell |
6,069
-1,185
| -16% | -$52.8K | ﹤0.01% | 1199 |
|
|
2017
Q2 | $365K | Sell |
7,254
-1,871
| -21% | -$110K | ﹤0.01% | 1074 |
|
|
2017
Q1 | $578K | Sell |
9,125
-2,632
| -22% | -$160K | 0.01% | 957 |
|
|
2016
Q4 | $704K | Buy |
11,757
+3,547
| +43% | +$200K | 0.01% | 928 |
|
|
2016
Q3 | $411K | Sell |
8,210
-1,293
| -14% | -$66K | 0.01% | 1026 |
|
|
2016
Q2 | $457K | Sell |
9,503
-1,016
| -10% | -$51.2K | 0.01% | 1014 |
|
|
2016
Q1 | $558K | Sell |
10,519
-1,072
| -9% | -$53.1K | 0.01% | 947 |
|
|
2015
Q4 | $534K | Buy |
11,591
+3,005
| +35% | +$147K | 0.01% | 1008 |
|
|
2015
Q3 | $463K | Sell |
8,586
-3,618
| -30% | -$199K | 0.01% | 956 |
|
|
2015
Q2 | $666K | Sell |
12,204
-4,037
| -25% | -$209K | 0.01% | 968 |
|
|
2015
Q1 | $801K | Sell |
16,241
-2,034
| -11% | -$103K | 0.01% | 959 |
|
|
2014
Q4 | $919K | Sell |
18,275
-25,160
| -58% | -$1.19M | 0.01% | 899 |
|
|
2014
Q3 | $1.98M | Sell |
43,435
-1,602
| -4% | -$71.8K | 0.03% | 728 |
|
|
2014
Q2 | $2.09M | Sell |
45,037
-13,637
| -23% | -$628K | 0.03% | 711 |
|
|
2014
Q1 | $2.79M | Buy |
58,674
+19,959
| +52% | +$931K | 0.04% | 553 |
|
|
2013
Q4 | $1.87M | Buy |
38,715
+536
| +1% | +$25.1K | 0.03% | 767 |
|
|
2013
Q3 | $1.68M | Buy |
38,179
+186
| +0.5% | +$8.01K | 0.04% | 508 |
|
|
2013
Q2 | $1.59M | Buy |
+37,993
| New | +$1.51M | 0.03% | 567 |
|
Other funds holding CAKE
VPM
VCM
