Ranger Investment Management’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,750
| Closed | -$151K | – | 113 |
|
|
2018
Q2 | $151K | Sell |
2,750
-1,390
| -34% | -$76.3K | 0.01% | 103 |
|
|
2018
Q1 | $200K | Hold |
4,140
| – | – | 0.01% | 104 |
|
|
2017
Q4 | $199K | Sell |
4,140
-590
| -12% | -$28.4K | 0.01% | 108 |
|
|
2017
Q3 | $199K | Sell |
4,730
-11,990
| -72% | -$504K | 0.01% | 104 |
|
|
2017
Q2 | $841K | Buy |
16,720
+2,830
| +20% | +$142K | 0.06% | 86 |
|
|
2017
Q1 | $880K | Sell |
13,890
-34,790
| -71% | -$2.2M | 0.06% | 81 |
|
|
2016
Q4 | $2.92M | Sell |
48,680
-3,740
| -7% | -$224K | 0.21% | 55 |
|
|
2016
Q3 | $2.62M | Sell |
52,420
-3,690
| -7% | -$185K | 0.19% | 68 |
|
|
2016
Q2 | $2.7M | Sell |
56,110
-39,970
| -42% | -$1.92M | 0.17% | 65 |
|
|
2016
Q1 | $5.1M | Buy |
96,080
+49,150
| +105% | +$2.61M | 0.31% | 59 |
|
|
2015
Q4 | $2.16M | Sell |
46,930
-4,140
| -8% | -$191K | 0.13% | 72 |
|
|
2015
Q3 | $2.76M | Sell |
51,070
-1,800
| -3% | -$97.1K | 0.16% | 67 |
|
|
2015
Q2 | $2.88M | Buy |
52,870
+24,790
| +88% | +$1.35M | 0.14% | 71 |
|
|
2015
Q1 | $1.39M | Sell |
28,080
-5,485
| -16% | -$271K | 0.07% | 84 |
|
|
2014
Q4 | $1.69M | Sell |
33,565
-590
| -2% | -$29.7K | 0.09% | 71 |
|
|
2014
Q3 | $1.55M | Sell |
34,155
-15,760
| -32% | -$717K | 0.08% | 72 |
|
|
2014
Q2 | $2.32M | Buy |
49,915
+640
| +1% | +$29.7K | 0.11% | 73 |
|
|
2014
Q1 | $2.35M | Buy |
49,275
+13,950
| +39% | +$664K | 0.11% | 84 |
|
|
2013
Q4 | $1.71M | Buy |
35,325
+26,170
| +286% | +$1.26M | 0.08% | 80 |
|
|
2013
Q3 | $402K | Buy |
+9,155
| New | +$402K | 0.02% | 95 |
|