RhumbLine Advisers’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 | $7.15M | Buy |
130,661
+355
| +0.3% | +$21.2K | 0.01% | 1222 |
|
|
2025
Q4 | $6.58M | Sell |
130,306
-7,465
| -5% | -$374K | 0.01% | 1252 |
|
|
2025
Q3 | $7.53M | Buy |
137,771
+2,645
| +2% | +$162K | 0.01% | 1223 |
|
|
2025
Q2 | $8.47M | Buy |
135,126
+798
| +0.6% | +$42.4K | 0.01% | 1134 |
|
|
2025
Q1 | $6.54M | Buy |
134,328
+656
| +0.5% | +$33.6K | 0.01% | 1219 |
|
|
2024
Q4 | $6.34M | Sell |
133,672
-2,282
| -2% | -$105K | 0.01% | 1307 |
|
|
2024
Q3 | $5.51M | Sell |
135,954
-8,245
| -6% | -$314K | 0.01% | 1380 |
|
|
2024
Q2 | $5.67M | Buy |
144,199
+273
| +0.2% | +$10.1K | 0.01% | 1324 |
|
|
2024
Q1 | $5.2M | Sell |
143,926
-2,340
| -2% | -$81.4K | 0.01% | 1402 |
|
|
2023
Q4 | $5.12M | Sell |
146,266
-8,981
| -6% | -$287K | 0.01% | 1396 |
|
|
2023
Q3 | $4.7M | Buy |
155,247
+1,552
| +1% | +$51.7K | 0.01% | 1387 |
|
|
2023
Q2 | $5.31M | Buy |
153,695
+2,434
| +2% | +$80.7K | 0.01% | 1339 |
|
|
2023
Q1 | $5.3M | Buy |
151,261
+5,935
| +4% | +$221K | 0.01% | 1277 |
|
|
2022
Q4 | $4.61M | Buy |
145,326
+1,802
| +1% | +$60.2K | 0.01% | 1325 |
|
|
2022
Q3 | $4.2M | Buy |
143,524
+4,728
| +3% | +$143K | 0.01% | 1337 |
|
|
2022
Q2 | $3.67M | Buy |
138,796
+6,896
| +5% | +$229K | 0.01% | 1433 |
|
|
2022
Q1 | $5.25M | Buy |
131,900
+9,639
| +8% | +$368K | 0.01% | 1284 |
|
|
2021
Q4 | $4.79M | Buy |
122,261
+4,055
| +3% | +$171K | 0.01% | 1379 |
|
|
2021
Q3 | $5.56M | Sell |
118,206
-10,176
| -8% | -$478K | 0.01% | 1299 |
|
|
2021
Q2 | $6.96M | Sell |
128,382
-19,079
| -13% | -$1.1M | 0.01% | 1236 |
|
|
2021
Q1 | $8.63M | Sell |
147,461
-4,475
| -3% | -$226K | 0.01% | 1082 |
|
|
2020
Q4 | $5.63M | Buy |
151,936
+17,282
| +13% | +$593K | 0.01% | 1290 |
|
|
2020
Q3 | $3.73M | Sell |
134,654
-42,458
| -24% | -$1.11M | 0.01% | 1331 |
|
|
2020
Q2 | $4.06M | Buy |
177,112
+34,643
| +24% | +$729K | 0.01% | 1328 |
|
|
2020
Q1 | $2.43M | Sell |
142,469
-7,569
| -5% | -$255K | 0.01% | 1439 |
|
|
2019
Q4 | $5.83M | Buy |
150,038
+2,023
| +1% | +$83.4K | 0.01% | 1162 |
|
|
2019
Q3 | $6.17M | Sell |
148,015
-5,904
| -4% | -$243K | 0.01% | 1075 |
|
|
2019
Q2 | $6.73M | Buy |
153,919
+6,467
| +4% | +$302K | 0.01% | 1022 |
|
|
2019
Q1 | $7.21M | Buy |
147,452
+5,930
| +4% | +$273K | 0.01% | 956 |
|
|
2018
Q4 | $6.16M | Buy |
141,522
+52,923
| +60% | +$2.57M | 0.01% | 981 |
|
|
2018
Q3 | $4.74M | Sell |
88,599
-9,335
| -10% | -$505K | 0.01% | 1140 |
|
|
2018
Q2 | $5.39M | Buy |
97,934
+746
| +0.8% | +$39.5K | 0.01% | 1046 |
|
|
2018
Q1 | $4.69M | Sell |
97,188
-11,843
| -11% | -$569K | 0.01% | 1084 |
|
|
2017
Q4 | $5.25M | Sell |
109,031
-23,688
| -18% | -$1.08M | 0.01% | 1035 |
|
|
2017
Q3 | $5.59M | Buy |
132,719
+18,994
| +17% | +$846K | 0.01% | 962 |
|
|
2017
Q2 | $5.72M | Sell |
113,725
-3,522
| -3% | -$208K | 0.01% | 928 |
|
|
2017
Q1 | $7.43M | Buy |
117,247
+2,939
| +3% | +$179K | 0.02% | 788 |
|
|
2016
Q4 | $6.84M | Buy |
114,308
+2,311
| +2% | +$131K | 0.02% | 781 |
|
|
2016
Q3 | $5.61M | Buy |
111,997
+7,045
| +7% | +$360K | 0.02% | 823 |
|
|
2016
Q2 | $5.05M | Sell |
104,952
-1,720
| -2% | -$86.8K | 0.02% | 822 |
|
|
2016
Q1 | $5.66M | Buy |
106,672
+1,015
| +1% | +$50.2K | 0.02% | 776 |
|
|
2015
Q4 | $4.87M | Buy |
105,657
+2,775
| +3% | +$136K | 0.02% | 837 |
|
|
2015
Q3 | $5.55M | Buy |
102,882
+2,120
| +2% | +$116K | 0.02% | 758 |
|
|
2015
Q2 | $5.5M | Buy |
100,762
+1,075
| +1% | +$55.5K | 0.02% | 792 |
|
|
2015
Q1 | $4.92M | Buy |
99,687
+5,984
| +6% | +$302K | 0.01% | 852 |
|
|
2014
Q4 | $4.71M | Sell |
93,703
-3,972
| -4% | -$188K | 0.01% | 831 |
|
|
2014
Q3 | $4.44M | Buy |
97,675
+13,010
| +15% | +$583K | 0.01% | 833 |
|
|
2014
Q2 | $3.93M | Sell |
84,665
-11,134
| -12% | -$513K | 0.01% | 929 |
|
|
2014
Q1 | $4.56M | Sell |
95,799
-3,750
| -4% | -$175K | 0.01% | 869 |
|
|
2013
Q4 | $4.8M | Sell |
99,549
-464
| -0.5% | -$21.7K | 0.01% | 839 |
|
|
2013
Q3 | $4.4M | Sell |
100,013
-3,335
| -3% | -$144K | 0.01% | 872 |
|
|
2013
Q2 | $4.33M | Buy |
+103,348
| New | +$4.12M | 0.01% | 837 |
|
Other funds holding CAKE
VPM
VCM
